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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
25.640		-0.078%5.591B159.096B-0.18%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.580		-0.169%11.918M146.314B-0.14%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
92.280		-0.043%3.303M2.159B-0.07%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.700		-0.310%386,4201.097B-0.24%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
11.810		0.000%4,724276.354M-0.08%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
84.780		0.000%0.0001.984B-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2025 12:45
Fund return is not including dividend. Data updated on: 20/08/2025 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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