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Code: Name︰
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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 IndexupHKD
20.540		+1.083%32.453B132.914B+0.51%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexupHKD
20.700		+1.371%89.082M925.290M+1.01%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
19.600		+1.713%37.456M126.831B+1.33%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
73.980		+1.176%13.129M1.716B+0.86%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
9.530		+1.329%33,568221.096M+0.96%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
70.200		+1.533%0.0001.629B+0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2025 16:40
Fund return is not including dividend. Data updated on: 09/04/2025 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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