Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.430 | +2.169% | 6.330B | 126.855B | +2.13% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.160 | +2.278% | 10.707M | 117.612B | +2.27% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 62.300 | +2.098% | 1.484M | 1.386B | +2.10% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.460 | +2.105% | 494,310 | 1.339B | +2.11% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 7.950 | +2.119% | 6,326 | 176.888M | +2.09% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.720 | +2.232% | 0.000 | 1.284B | +2.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 16:15 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |