Ishares Core Hang Seng Index Etf(03115.HK) Falls 1.30%, Turnover Reaches HKD 6.4268 Million

NewTimeSpace News: As of 14:06 on April 22, 2026, Ishares Core Hang Seng Index Etf(03115.HK) fell 1.30% to HKD 95.340, with a turnover of HKD 6.4268 million and a turnover rate of 0.27%. The ETF has an asset size of HKD 2.402 billion, a total issuance of 24.85 million units, a net asset value (NAV) of HKD 96.644, a discount of -0.05%, a dividend yield of 2.74%, and a board lot size of 100 shares.

Ishares Core Hang Seng Index Etf(03115.HK) closely tracks the Hang Seng Index, which is the most representative benchmark indicator of the Hong Kong stock market. It aims to reflect the overall performance of large companies listed on the Main Board of The Stock Exchange of Hong Kong, with constituent stocks covering major sectors including finance, technology, property, and utilities.

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