| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.770 | -0.254% | 5.902M | 661.170M | -0.62% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.506 | +0.266% | 156,942 | 84.598M | -0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |