Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | ![]() | HKD 17.550 | -0.114% | 16.848B | 127.044B | -0.07% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 17.600 | -0.057% | 3.240M | 1.368B | +0.04% | Details | Quote |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | ![]() | HKD 62.900 | +0.159% | 703,954 | 1.462B | +0.15% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 16.330 | +0.369% | 661,780 | 118.213B | +0.47% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | ![]() | USD 8.045 | -0.186% | 202,664 | 187.046M | 0.00% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 58.380 | +0.172% | 0.000 | 1.357B | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |