| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 34.300 | -0.580% | 226,352 | 4.521B | -1.25% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.388 | -0.363% | 0.000 | 578.338M | -0.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 14:00 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |