Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 20.440 | +0.196% | 1.602B | 144.020B | +0.01% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 19.140 | +0.472% | 9.454M | 134.860B | +0.16% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 73.540 | +0.327% | 3.980M | 1.706B | +0.28% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 20.560 | +0.391% | 2.946M | 939.592M | +0.28% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.435 | +0.053% | 2,347 | 218.892M | +0.20% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 68.740 | +0.556% | 0.000 | 1.595B | +0.72% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |