| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.120 | +0.907% | 8.461M | 530.137M | +0.21% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.416 | +0.568% | 0.000 | 67.507M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |