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Code: Name︰
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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 Hi		Hang Seng IndexupHKD
26.720		+0.754%7.725B139.852B+0.67%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.920		+0.673%4.482M691.844M+0.56%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.000		+0.622%1.007M2.410B+0.81%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.120		+0.522%650,110121.010B+0.46%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.400		+0.977%12,420308.140M+0.89%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
83.940		+0.383%0.0002.086B+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 11:30
Fund return is not including dividend. Data updated on: 13/05/2026 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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