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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
24.180		+0.415%3.218B127.162B+0.38%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
87.080		+0.647%1.262M2.386B+1.48%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.940		+0.576%1.228M110.123B+0.34%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.160		+0.751%72,100620.912M+0.32%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.090		+0.727%0.000303.866M+1.36%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
75.320		+0.668%0.0002.064B+1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/07/2026 10:05
Fund return is not including dividend. Data updated on: 06/07/2026 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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