Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.560 | +1.365% | 7.741B | 136.898B | +1.42% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 67.040 | +1.361% | 36.705M | 1.492B | +1.55% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.100 | +1.124% | 7.404M | 126.129B | +1.05% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 18.770 | +1.459% | 504,358 | 1.440B | +1.48% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.570 | +1.240% | 46,525 | 190.683M | +1.47% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.640 | +1.016% | 0.000 | 1.371B | +0.94% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |