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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
Hang Seng IndexupHKD
26.020		+0.154%14.633B136.267B-0.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.860		+0.192%1.135M2.347B-0.01%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.300		-0.090%1.088M116.785B-0.12%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.020		+0.154%65,224668.714M-0.05%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.980		+0.251%29,502299.500M+0.02%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.440		+0.075%0.0002.011B-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:10
Fund return is not including dividend. Data updated on: 25/08/2026 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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