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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 52W Hi		S&P 500 IndexunchangeHKD
11.330		0.000%8.119M557.144M-0.05%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.446		0.000%0.00071.106M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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