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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
19.340		-1.927%4.982B136.714B-2.04%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.440		-1.917%227.839M1.219B-4.99%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
71.600		-2.052%3.316M1.564B-2.08%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.050		-1.902%3.139M127.595B-1.78%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
9.200		-2.284%5,930201.020M-2.08%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
66.940		-1.934%0.0001.463B-1.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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