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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
Break 52W Lo		S&P 500 IndexunchangeHKD
10.440		0.000%0.000461.179M-1.75%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.338		0.000%0.00059.105M-1.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 09:05
Fund return is not including dividend. Data updated on: 09/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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