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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
Break 52W Lo		Hang Seng IndexupHKD
26.060		+0.231%0.000136.320B+0.23%Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexunchangeHKD
26.020		0.000%0.000668.714M+0.03%Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng IndexunchangeHKD
93.700		0.000%0.0002.343B+0.00%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.940		0.000%0.000298.500M-0.04%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexunchangeRMB
22.320		0.000%0.000116.756B-0.09%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.480		0.000%0.0002.012B-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2026 09:15
Fund return is not including dividend. Data updated on: 20/08/2026 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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