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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
26.080		-0.685%8.885B146.439B-0.76%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.920		-0.683%7.992M2.355B-0.63%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.740		-0.669%94,070794.178M-0.70%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.940		-0.499%24,070134.423B-0.56%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.340		-0.724%0.000302.947M-0.64%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
88.020		-0.227%0.0002.161B-0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:11
Fund return is not including dividend. Data updated on: 04/11/2025 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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