Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.100 | +2.303% | 6.242B | 143.536B | +2.20% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.670 | +2.257% | 3.307M | 132.790B | +2.21% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 68.980 | +2.284% | 1.843M | 1.535B | +2.32% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.330 | +2.275% | 748,620 | 1.483B | +2.33% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.835 | +2.435% | 22,030 | 196.579M | +2.42% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 63.720 | +2.181% | 0.000 | 1.418B | +2.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 13:46 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |