Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 3.894 | -2.504% | 2.225M | 1.067B | -2.19% | Details | Quote |
03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | ![]() | HKD 68.820 | -0.492% | 6,882 | 93.595M | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |