| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.400 | +0.526% | 383,196 | 4.520B | +1.15% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 4.394 | +0.549% | 876.800 | 577.372M | +1.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 14:30 |
| Fund return is not including dividend. Data updated on: 13/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |