| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.910 | 0.000% | 3.800M | 669.035M | +0.25% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.522 | +0.396% | 54,915 | 85.497M | +0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |