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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
25.240		+0.638%13.680B131.147B+0.59%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.980		+0.887%3.236M2.247B+0.59%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.780		+0.740%885,310113.169B+0.57%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.240		+0.960%531,461648.668M+0.60%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexupUSD
11.590		+0.783%0.000286.273M+0.41%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
78.280		+0.591%0.0001.934B+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 17:59
Fund return is not including dividend. Data updated on: 12/06/2026 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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