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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
Break 1M Hi		Hang Seng IndexupHKD
20.400		+0.691%12.578B144.513B+0.60%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.050		+0.900%28.159M134.950B+0.86%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
73.300		+0.438%1.593M1.701B+0.61%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
20.480		+0.688%441,810935.936M+0.68%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.430		+0.856%9,410218.776M+0.81%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
68.360		+0.826%0.0001.586B+0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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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