Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.940 | +1.175% | 14.954B | 139.796B | +1.16% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.130 | +0.765% | 5.737M | 126.436B | +0.81% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.960 | +1.101% | 3.749M | 1.546B | +1.32% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.010 | +1.171% | 607,300 | 1.192B | +1.19% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.735 | +1.452% | 23,255 | 198.721M | +1.50% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.400 | +0.887% | 0.000 | 1.397B | +0.87% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |