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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 1M Hi		S&P 500 IndexdownHKD
8.785		-0.170%1.238M199.193M-1.07%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.136		0.000%0.00025.758M-0.79%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:46
Fund return is not including dividend. Data updated on: 05/05/2025 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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