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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
Hang Seng IndexupHKD
26.160		+0.615%13.817B138.883B+0.53%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.300		+0.619%6.192M2.570B+0.46%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.140		+0.616%338,180671.798M+0.41%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.460		+0.447%100,550119.240B+0.28%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.010		+0.334%4,788327.273M+0.38%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
81.000		+0.198%0.0002.207B+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40
Fund return is not including dividend. Data updated on: 07/08/2026 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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