| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.980 | -0.049% | 923,592 | 5.409B | +1.41% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | USD 5.250 | +0.768% | 211,050 | 693.000M | +1.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 10:56 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |