Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 132.100 | +2.602% | 130,920 | 93.817M | +1.11% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 230.800 | +1.674% | 0.000 | 3.231M | +2.84% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
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(%). |