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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 IndexdownHKD
24.900		-1.190%11.215B138.095B-1.35%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.720		-1.407%7.041M2.230B-1.40%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.000		-1.610%5.471M122.012B-1.34%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.940		-1.267%906,790640.958M-1.31%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.480		-1.034%0.000285.278M-1.19%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.320		-1.147%0.0001.971B-1.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 13:50
Fund return is not including dividend. Data updated on: 27/03/2026 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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