Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.560 | +0.154% | 3.112B | 145.526B | +0.10% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.760 | 0.000% | 10.868M | 1.516B | +0.05% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.130 | +0.388% | 948,925 | 134.887B | +0.28% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 70.600 | 0.000% | 417,970 | 1.571B | +1.74% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.050 | +0.166% | 12,715 | 201.363M | +1.88% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 65.400 | +0.338% | 0.000 | 1.455B | +1.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 10:50 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |