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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
10.700		-1.292%11.391M429.864M+0.04%Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.366		-1.585%34,16054.878M-0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40
Fund return is not including dividend. Data updated on: 05/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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