Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.670 | +1.412% | 13.234B | 139.595B | +1.41% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.280 | +1.408% | 2.844M | 129.202B | +1.49% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.440 | +1.322% | 2.172M | 1.501B | +1.55% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.900 | +1.395% | 1.255M | 1.450B | +1.57% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.625 | +1.232% | 272,520 | 191.906M | +1.53% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 62.360 | +1.201% | 0.000 | 1.388B | +1.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 09/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 08/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |