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Code: Name︰
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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
24.600		-1.205%11.172B130.749B-1.17%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.260		-1.208%2.069M112.997B-1.18%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
88.580		-1.249%1.690M2.188B-1.28%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.560		-1.286%1.144M631.192M-1.33%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.320		-1.135%42,857279.604M-1.13%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
76.560		-1.442%22,9561.891B-1.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 13:30
Fund return is not including dividend. Data updated on: 09/06/2026 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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