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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 IndexdownHKD
23.080		-1.787%13.734B130.125B-1.64%Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexdownHKD
23.040		-1.706%8.845M592.128M-1.79%Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng IndexdownHKD
83.060		-1.774%7.665M2.259B-1.73%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexdownRMB
20.000		-1.865%3.692M112.760B-1.79%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
10.600		-1.852%27,414288.320M-1.67%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
71.920		-2.256%7,1901.956B-1.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40
Fund return is not including dividend. Data updated on: 25/06/2026 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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