Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.830 | +0.857% | 866.254M | 141.507B | +0.75% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.420 | +0.810% | 1.723M | 130.911B | +0.76% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 68.040 | +0.890% | 608,494 | 1.514B | +2.46% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.050 | +0.794% | 248,795 | 1.461B | +0.85% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.710 | +0.986% | 2,633 | 193.798M | +2.53% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 62.800 | +0.706% | 0.000 | 1.397B | +2.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 10:05 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |