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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
Break 1M Lo		Hang Seng IndexdownHKD
24.700		-3.365%34.157B132.540B-3.40%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
89.160		-3.234%12.685M2.216B-3.28%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.800		-2.852%10.649M116.979B-2.93%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.700		-3.365%2.492M634.790M-3.52%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.350		-3.650%81,536282.048M-3.56%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
78.660		-3.033%0.0001.955B-3.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 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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