Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 3.686 | -0.540% | 1.679M | 1.001B | -0.75% | Details | Quote |
03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | ![]() | HKD 66.460 | +0.030% | 0.000 | 90.386M | -0.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |