| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 36.120 | +1.518% | 396,252 | 4.797B | +1.38% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.594 | +1.234% | 0.000 | 610.083M | +1.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2026 15:11 |
| Fund return is not including dividend. Data updated on: 24/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |