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Code: Name︰
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
24.420		-1.373%12.347B124.542B-1.43%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
87.800		-1.570%692,5162.353B-1.62%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
20.840		-1.512%638,798106.284B-1.54%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.360		-1.536%628,730601.692M-1.62%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.200		-1.582%15,574300.160M-1.51%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
75.080		-1.547%0.0002.012B-1.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/10/2026 16:40
Fund return is not including dividend. Data updated on: 07/10/2026 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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