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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 IndexdownHKD
27.120		-0.294%16.367B151.275B-0.39%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.980		+0.020%17.424M2.405B-0.22%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.300		-0.164%3.230M135.545B-0.19%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexdownHKD
27.180		-0.147%1.164M698.526M-0.33%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.540		-0.397%20,016307.857M-0.42%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
87.460		0.000%0.0002.147B-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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