| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.540 | +0.935% | 984,052 | 4.539B | +1.56% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 4.396 | +0.595% | 876.800 | 577.634M | +1.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |