Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 52W Hi | Hang Seng Index | HKD 23.140 | +6.049% | 27.067B | 175.818B | +5.85% | Details | Quote | |
03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | HKD 83.460 | +6.021% | 42.142M | 1.907B | +6.04% | Details | Quote | |
03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | HKD 23.400 | +6.171% | 27.533M | 1.467B | +6.27% | Details | Quote | |
82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | RMB 20.960 | +6.288% | 10.398M | 159.254B | +6.43% | Details | Quote | |
83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | RMB 75.280 | +6.478% | 7.941M | 1.720B | +6.15% | Details | Quote | |
09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | USD 10.700 | +5.941% | 381,458 | 244.495M | +5.60% | 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(%). |