Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 115.300 | +1.363% | 23,060 | 81.898M | -0.35% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 203.000 | 0.000% | 0.000 | 812,000 | +4.64% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |