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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 1M Hi		Standard & Poor 500upHKD
12.300		+0.820%1.245M1.171B+0.34%Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.568		+0.771%10,819149.233M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 16:40
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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