| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 36.300 | -3.303% | 2.222M | 4.741B | -2.66% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.652 | -2.962% | 48,624 | 607.551M | -2.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |