Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.460 | 0.000% | 10.323B | 146.637B | -0.14% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.800 | 0.000% | 1.543M | 134.739B | -0.09% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 75.900 | +0.317% | 769,456 | 1.681B | 0.00% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 21.240 | +0.094% | 297,710 | 1.332B | +0.02% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.770 | +0.205% | 6,713 | 216.406M | +0.06% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 69.620 | 0.000% | 0.000 | 1.542B | -0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |