Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.230 | -0.208% | 7.819B | 141.821B | -0.22% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 69.580 | +0.058% | 32.581M | 1.548B | +0.08% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.860 | +0.056% | 2.537M | 131.717B | -0.01% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.490 | +0.051% | 891,020 | 1.495B | +0.06% | Details | Quote | |
83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | RMB 64.580 | +0.311% | 32,550 | 1.437B | +0.26% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.900 | 0.000% | 24,349 | 198.025M | +0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |