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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
23.800		+1.277%16.257B126.187B+1.17%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.620		+1.576%24.049M109.327B+1.25%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.800		+1.536%1.493M611.660M+1.20%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
85.680		+1.348%1.468M2.330B+1.12%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
10.910		+1.112%0.000296.752M+0.98%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
73.960		+1.260%0.0002.012B+0.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40
Fund return is not including dividend. Data updated on: 02/07/2026 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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