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Code: Name︰
Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.620		-1.157%40.303B143.626B-1.37%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
92.460		-1.302%4.468M2.298B-1.29%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.620		-1.537%2.238M658.434M-1.49%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
22.700		-0.873%1.971M127.256B-0.93%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
81.720		-1.017%16,1402.031B-1.06%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.810		-1.337%10,550293.479M-1.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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