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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
Hang Seng IndexupHKD
25.380		+0.634%14.338B134.285B+0.54%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.680		+0.650%3.970M114.709B+0.45%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
91.560		+0.682%972,1322.454B+0.63%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.400		+0.714%50,890627.380M+0.63%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.680		+0.951%11,690313.024M+0.71%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
78.020		+0.205%0.0002.091B+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:40
Fund return is not including dividend. Data updated on: 17/09/2026 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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