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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
Break 52W Hi		Hang Seng IndexupHKD
27.520		+1.700%15.437B164.432B+1.59%Details | Quote
82800TRACKER FUND-R
Break 52W Hi		Hang Seng IndexupRMB
25.180		+1.778%6.269M150.450B+1.69%Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng IndexupHKD
99.360		+1.929%3.767M2.360B+1.92%Details | Quote
03037CSOP HSI ETF
Break 52W Hi		Hang Seng IndexupHKD
27.680		+1.840%3.598M932.816M+1.79%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.750		+1.756%159,625302.813M+1.76%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
90.580		+1.570%0.0002.151B+1.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:40
Fund return is not including dividend. Data updated on: 16/09/2025 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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