Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.720 | +0.973% | 9.058B | 146.717B | +0.92% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.990 | +1.164% | 11.193M | 1.533B | +1.21% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.300 | +1.329% | 2.612M | 136.152B | +1.22% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 71.400 | +1.133% | 1.853M | 1.589B | +1.27% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.140 | +1.162% | 75,275 | 203.365M | +1.14% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 66.020 | +1.289% | 0.000 | 1.469B | +1.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |