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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
10.020		+0.552%2.889M237.215M+0.40%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexupUSD
1.274		+0.315%0.00030.161M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2025 16:40
Fund return is not including dividend. Data updated on: 22/07/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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