Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.350 | -2.322% | 11.672B | 141.874B | -2.36% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 70.080 | -1.959% | 3.582M | 1.559B | -1.99% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.030 | -1.851% | 1.633M | 132.196B | -1.98% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 19.630 | -1.948% | 1.485M | 1.506B | -2.00% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.990 | -2.070% | 31,794 | 200.028M | -1.96% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 65.140 | -1.898% | 0.000 | 1.449B | -1.95% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |