Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.500 | -0.990% | 359,232 | 144.155M | -0.64% | Details | Quote | |
09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | USD 1.220 | -0.651% | 611.000 | 18.513M | -0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 11:55 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |