Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.120 | +2.410% | 8.592B | 143.687B | +2.31% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.700 | +2.431% | 4.774M | 133.015B | +2.38% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 69.140 | +2.521% | 3.072M | 1.538B | +2.55% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.350 | +2.381% | 961,055 | 1.484B | +2.44% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.830 | +2.377% | 39,847 | 196.468M | +2.36% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 63.800 | +2.309% | 0.000 | 1.420B | +2.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |