Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.280 | +0.974% | 38,580 | 323.676M | +0.09% | Details | Quote |
03470 | GX GREATERCHINA | FTSE MPF Greater China Index | ![]() | HKD 54.320 | +0.630% | 0.000 | 73.875M | +0.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 18/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |