| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 36.460 | +0.330% | 511,744 | 4.791B | +1.68% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.650 | +0.259% | 0.000 | 611.010M | +1.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |