Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.152 | +0.699% | 46,080 | 18.633M | +1.59% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.960 | +0.505% | 6,272 | 144.921M | +1.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 10:40 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |