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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
25.820		-0.921%3.581B136.872B-0.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.040		-0.895%3.852M2.284B-1.04%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.160		-0.941%2.161M122.771B-0.23%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.820		-0.997%943,420663.574M-0.26%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.960		-0.664%0.000293.618M-1.01%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.520		-0.642%0.0002.050B-1.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/12/2025 17:59
Fund return is not including dividend. Data updated on: 01/01/2026 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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