| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 1M Lo | Standard & Poor 500 | HKD 12.120 | 0.000% | 2.679M | 1.063B | +0.94% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.542 | -0.388% | 6,476 | 135.194M | +0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |