Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 10.420 | +0.192% | 556,122 | 262.315M | -0.23% | Details | Quote |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | ![]() | USD 1.342 | +0.449% | 2,150 | 33.784M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |