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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
Hang Seng IndexdownHKD
25.900		-1.296%16.722B138.332B+0.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.060		-1.197%1.046M2.337B-1.27%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.100		-1.286%979,590670.770M-0.06%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.600		-1.137%703,150120.706B-0.02%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.010		-0.989%0.000298.449M-1.21%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.180		-0.821%0.0002.042B-1.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 01/05/2026 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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