Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 16.470 | -0.962% | 4.174B | 122.421B | -0.91% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 15.250 | -0.974% | 5.156M | 113.353B | -0.92% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 58.780 | -1.144% | 3.261M | 1.308B | -1.07% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 16.480 | -1.080% | 795,400 | 1.264B | -1.03% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.515 | -1.183% | 6,219 | 167.209M | -0.94% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 54.540 | -0.836% | 0.000 | 1.214B | -0.85% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 19/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |