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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 Hi		Hang Seng IndexupHKD
26.560		+0.151%16.238B139.015B+0.06%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.780		+0.150%9.803M688.246M+0.04%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
96.420		+0.021%1.345M2.396B+0.02%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexunchangeRMB
23.000		0.000%730,880120.382B-0.07%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.320		+0.326%16,125306.152M+0.07%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
83.620		0.000%0.0002.078B+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 13/05/2026 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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