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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 IndexunchangeHKD
20.440		0.000%4.002B145.124B+0.01%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
19.240		+0.522%20.460M136.604B+0.69%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
73.380		-0.218%15.842M1.702B-0.07%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
20.500		-0.292%8.700M936.850M-0.01%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
9.400		-0.371%55,410218.080M-0.28%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
69.000		+0.378%0.0001.601B+0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2025 16:40
Fund return is not including dividend. Data updated on: 31/01/2025 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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