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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
22.400		+2.283%20.030B130.950B+2.32%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.060		+2.035%17.184M123.117B+1.99%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
80.600		+2.571%5.354M1.874B+2.50%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
22.480		+2.368%3.605M937.416M+2.35%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.390		+2.668%15,585241.568M+2.52%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
75.580		+2.025%0.0001.757B+1.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2025 16:40
Fund return is not including dividend. Data updated on: 23/04/2025 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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