Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | ![]() | HKD 117.550 | -0.760% | 23,510 | 85.439M | -1.12% | Details | Quote |
03007 | TRFXIC50 | FTSE China 50 Index | ![]() | HKD 209.700 | -0.095% | 0.000 | 2.936M | -2.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |