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Code: Name︰
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 1M Lo		Hang Seng IndexdownHKD
25.820		-1.149%26.913B134.677B-1.29%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
93.820		-1.201%9.993M2.331B-1.24%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
22.460		-1.491%2.638M117.151B-1.22%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
26.020		-1.290%2.055M668.714M-1.37%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.960		-1.401%13,156297.206M-1.42%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.600		-1.258%0.0002.028B-1.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40
Fund return is not including dividend. Data updated on: 15/05/2026 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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