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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
20.680		+1.075%4.872B148.813B+1.24%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
76.620		+0.949%865,7201.697B+1.25%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.980		+0.957%605,430136.580B+1.32%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.460		+1.036%128,6301.346B+1.36%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
70.060		+0.632%48,9161.552B+0.98%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.825		+0.563%0.000217.624M+0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 13:05
Fund return is not including dividend. Data updated on: 31/10/2024 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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