Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.740 | -0.876% | 5.369M | 5.125B | +0.49% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.235 | -0.570% | 0.000 | 658.563M | +0.96% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:45 |
Fund return is not including dividend. Data updated on: 20/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |