Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | ![]() | HKD 41.160 | +0.341% | 885,376 | 5.236B | +0.97% | Details | Quote |
09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | ![]() | USD 5.285 | +0.475% | 52,850 | 672.252M | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |