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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
12.020		-0.083%10.101M717.284M+0.08%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.530		-0.391%458.40091.302M-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:41
Fund return is not including dividend. Data updated on: 01/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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