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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 IndexupHKD
21.720		+1.781%15.819B126.823B+0.05%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
77.940		+1.590%5.374M1.812B+1.57%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.400		+1.190%3.136M119.115B-0.10%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.780		+1.586%735,920908.226M+0.01%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.030		+1.313%200,785233.198M+1.47%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
73.240		+0.965%0.0001.703B+1.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 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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