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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
Hang Seng IndexdownHKD
25.400		-0.548%22.355B133.553B-0.04%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.320		-0.800%6.314M117.358B-0.15%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.400		-0.704%5.725M652.780M-0.16%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.400		-0.846%1.333M2.271B-0.91%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.660		-0.681%10,578289.751M-0.93%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
80.620		-0.173%0.0002.003B-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 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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