Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | HKD 156.850 | +6.846% | 6.938M | 109.666M | +7.66% | Details | Quote | |
03007 | TRFXIC50 Break 52W Hi | FTSE China 50 Index | HKD 279.100 | +7.470% | 249,986 | 3.907M | +6.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |