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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
19.270		-0.823%9.310B136.181B-0.84%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.200		-1.033%11.269M128.619B-0.95%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.310		-0.974%768,015882.467M-0.93%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
69.280		-0.745%499,4781.524B-0.75%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.910		-0.945%0.000196.020M-0.67%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
65.500		-0.998%0.0001.441B-0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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