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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 Hi		Hang Seng IndexupHKD
26.700		+1.753%14.685B141.269B+1.69%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
96.380		+1.624%2.199M2.395B+1.80%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.160		+1.312%1.805M122.539B+1.41%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.720		+1.520%200,321686.704M+1.63%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.290		+1.654%71,028305.407M+1.70%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
83.740		+1.774%0.0002.081B+1.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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