| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.130 | -0.247% | 3.913M | 1.161B | +0.06% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | Standard & Poor 500 | USD 1.548 | -0.386% | 12,998 | 148.104M | +0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 23/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |