Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.790 | -1.209% | 3.750B | 135.758B | -1.40% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.450 | -1.468% | 8.410M | 126.076B | -1.47% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.720 | -1.570% | 4.574M | 1.574B | -1.50% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.810 | -1.518% | 1.750M | 1.443B | -2.34% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.670 | -1.533% | 10,530 | 201.578M | -1.52% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 63.060 | -1.345% | 0.000 | 1.466B | -1.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |