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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
26.200		-1.355%29.201B135.794B-1.35%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.980		-1.493%3.934M2.360B-1.53%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.360		-1.568%1.279M677.452M-1.59%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.760		-1.043%443,620117.965B-1.10%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.130		-1.542%1,213301.431M-1.51%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.620		-1.196%0.0002.053B-1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 15:25
Fund return is not including dividend. Data updated on: 15/05/2026 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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