| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 33.460 | -1.762% | 1.423M | 4.343B | -1.35% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.252 | -2.253% | 42,940 | 551.910M | -1.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |