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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
19.890		-0.151%10.090B141.060B-0.05%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.720		-0.107%4.641M132.762B-0.04%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.950		-0.050%3.096M911.715M-0.05%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
71.460		-0.223%2.039M1.572B-0.03%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
9.200		0.000%0.000202.400M+0.02%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
67.200		0.000%0.0001.478B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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