Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.530 | +1.560% | 11.610B | 144.366B | +1.53% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 70.600 | +1.466% | 9.135M | 1.571B | +1.74% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.060 | +1.120% | 2.907M | 133.499B | +1.25% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.760 | +1.385% | 721,910 | 1.516B | +1.64% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.035 | +1.517% | 272,386 | 201.029M | +1.71% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 65.180 | +0.929% | 39,000 | 1.450B | +1.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |