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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
8.695		-0.229%4.695M179.762M+0.64%Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.120		-0.178%7,16823.155M+0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40
Fund return is not including dividend. Data updated on: 13/03/2025 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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