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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
24.280		-1.621%8.924B126.911B-0.14%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
87.220		-1.956%5.749M2.154B-1.99%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexdownRMB
20.880		-1.880%3.224M109.140B-0.48%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.200		-1.945%728,733621.940M-0.46%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.120		-2.113%2,202274.664M-2.10%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
75.440		-1.796%0.0001.863B-1.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59
Fund return is not including dividend. Data updated on: 18/06/2026 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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