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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 52W Hi		Hang Seng IndexupHKD
28.020		+2.562%22.609B153.942B+2.43%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
24.920		+2.215%25.881M136.910B+2.17%Details | Quote
03037CSOP HSI ETF
Break 52W Hi		Hang Seng IndexupHKD
28.080		+2.632%5.592M721.656M+2.50%Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng IndexupHKD
101.150		+2.565%4.644M2.483B+2.53%Details | Quote
09115ISHARESHSI-U
Break 52W Hi		Hang Seng IndexupUSD
12.950		+2.372%20,704317.923M+2.38%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
89.880		+2.462%0.0002.207B+2.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2026 13:51
Fund return is not including dividend. Data updated on: 28/01/2026 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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