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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
26.500		+1.068%13.901B139.416B+1.12%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.660		+0.928%9.041M2.392B+1.19%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.720		+0.978%4.490M119.530B+1.14%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.520		+0.913%238,536681.564M+1.15%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.190		+1.078%12,165304.750M+1.14%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
81.900		+1.036%0.0002.048B+1.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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