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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
25.700		+0.156%10.110B135.876B+0.06%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.740		+0.281%2.670M2.277B+0.13%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.260		+0.086%2.394M122.975B+0.04%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.720		+0.156%332,685661.004M-0.02%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.900		+0.168%3,553292.145M-0.04%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
83.720		+0.120%0.0002.055B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:40
Fund return is not including dividend. Data updated on: 17/12/2025 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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