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Code: Name︰
Return Time Period: Returns:
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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
20.300		+1.399%3.004B143.663B+1.35%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.070		+1.275%8.047M134.958B+1.16%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.920		+1.390%6.218M1.604B+1.34%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.340		+1.194%630,080929.538M+1.24%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.360		+1.244%0.000205.920M+1.09%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
68.400		+1.154%0.0001.505B+1.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 16:40
Fund return is not including dividend. Data updated on: 24/12/2024 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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