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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 IndexdownHKD
24.920		-1.111%6.636B138.206B-1.28%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.780		-1.341%4.597M2.231B-0.96%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.020		-1.521%3.693M122.123B-1.25%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.920		-1.346%645,110640.444M-1.39%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.480		-1.034%0.000285.278M-0.90%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.460		-0.972%0.0001.975B-0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 11:10
Fund return is not including dividend. Data updated on: 27/03/2026 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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