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 132.300 | -2.217% | 1.872M | 114.328M | -2.51% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 238.500 | -1.933% | 0.000 | 3.339M | -2.92% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |