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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 IndexupHKD
26.120		+1.555%20.806B139.298B+1.41%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.020		+1.231%4.175M122.765B+1.38%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.140		+1.400%3.496M2.339B+1.37%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.120		+1.555%2.380M671.284M+1.28%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
83.100		+1.341%2.277M2.065B+1.48%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.010		+1.094%2,376298.449M+1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40
Fund return is not including dividend. Data updated on: 13/03/2026 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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