Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 23.220 | +0.259% | 19.353B | 152.787B | +0.23% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.800 | +0.554% | 12.454M | 143.444B | +0.39% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 83.420 | +0.361% | 5.217M | 1.935B | +0.17% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.280 | +0.431% | 1.721M | 1.064B | +0.12% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.720 | +0.187% | 5,325 | 248.704M | +0.10% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 78.260 | +0.308% | 0.000 | 1.816B | +0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |