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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		+1.553%9.777B140.662B+1.61%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.320		+1.616%5.060M2.316B+1.59%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.220		+1.707%2.003M673.854M+1.68%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.720		+1.541%663,174127.542B+1.57%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.140		+1.931%7,244298.037M+1.75%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
85.380		+1.594%0.0002.096B+1.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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