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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
25.140		-2.027%11.747B138.949B-1.90%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.120		-1.875%3.206M645.584M-2.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.580		-1.778%2.099M2.251B-1.97%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.180		-1.771%1.178M122.589B-1.99%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.600		-1.612%76,798288.260M-1.84%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
80.140		-1.475%0.0001.991B-1.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/03/2026 16:41
Fund return is not including dividend. Data updated on: 25/03/2026 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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