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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 1M Hi		Hang Seng IndexdownHKD
24.160		-0.165%13.245B145.757B-0.20%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.120		-0.090%6.897M133.450B-0.15%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexdownHKD
87.640		-0.205%3.684M2.064B-0.24%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.240		-0.165%717,6701.011B-0.19%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.160		-0.179%114,794262.818M-0.33%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
80.300		0.000%0.0001.891B+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 06/06/2025 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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