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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
26.400		+0.304%15.868B141.821B+0.22%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.260		+0.295%3.847M2.596B+0.24%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.720		+0.265%1.632M122.052B+0.16%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.420		+0.304%408,920678.994M+0.24%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
12.140		+0.165%0.000330.815M+0.20%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
81.920		0.000%0.0002.232B+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 04/08/2026 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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