| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 34.920 | +0.403% | 2.662M | 4.595B | +0.48% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | USD 4.460 | +0.768% | 254,928 | 586.936M | +0.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |