Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.300 | -0.867% | 7.499B | 131.668B | -0.86% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.030 | -0.526% | 5.033M | 122.531B | -0.67% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.340 | -0.758% | 4.908M | 1.407B | -0.86% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 66.100 | -0.691% | 1.514M | 1.537B | -0.70% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.445 | -0.938% | 4,511 | 196.346M | -0.83% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.400 | -0.808% | 0.000 | 1.428B | -0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |