Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.900 | +2.227% | 7.290B | 132.120B | +2.15% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.980 | +2.392% | 20.666M | 1.379B | +2.39% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.620 | +2.277% | 11.667M | 122.672B | +2.21% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 64.160 | +2.329% | 9.336M | 1.428B | +2.37% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.195 | +2.502% | 4,919 | 182.339M | +2.36% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 59.480 | +2.410% | 0.000 | 1.323B | +2.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |