Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 18.660 | -0.533% | 7.724B | 129.929B | +0.02% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 17.290 | -0.917% | 1.510M | 120.390B | -0.22% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 18.650 | -0.586% | 617,825 | 1.393B | -0.24% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 67.060 | -0.681% | 371,079 | 1.559B | -0.82% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 8.585 | -0.579% | 323,364 | 199.601M | -0.83% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 62.400 | -0.447% | 0.000 | 1.451B | -0.77% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 17:59 |
Fund return is not including dividend. Data updated on: 07/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |