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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
26.180		+2.186%37.140B137.550B+2.17%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.340		+2.033%3.205M2.344B+2.11%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.980		+1.233%1.492M120.737B+1.24%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.160		+2.108%1.483M672.312M+1.96%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.050		+2.032%37,076299.443M+1.99%Details | Quote
83115ISHARESHSI-R
Break 1M Hi		Hang Seng IndexupRMB
82.760		+1.273%24,8042.057B+1.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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