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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
Hang Seng IndexupHKD
26.400		+0.152%15.535B144.091B+0.21%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.240		+0.168%4.149M2.595B+0.20%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.680		-0.088%926,360123.787B-0.04%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.400		+0.076%78,980678.480M+0.16%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.130		+0.165%29,064330.543M+0.10%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
81.820		+0.049%0.0002.230B+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 30/07/2026 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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