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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
24.560		+0.409%670.443M136.332B+0.23%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.560		+0.491%12,280631.192M+0.22%Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng IndexupHKD
88.400		+0.227%0.0002.422B-0.59%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
11.260		0.000%0.000308.524M-0.73%Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexupRMB
21.260		+0.094%0.000118.014B+0.04%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
76.580		0.000%0.0002.098B-0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2026 09:33
Fund return is not including dividend. Data updated on: 09/07/2026 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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