iShares Core Hang Seng Index ETF (03115.HK) Edges Down 0.06% to HK$94.780

New time space News, according to the latest data from the HKEX, as of 16:24 on April 27, the iSharesCoreHang Seng Index ETF (03115.HK) declined 0.06% to a trading price of HK$94.780. The intraday high was HK$96.280 and the low was HK$94.360, with an average price of HK$94.827. The total AUM stands at approximately HK$2.355 billion, with the latest Net Asset Value (NAV) per unit at HK$94.784, representing a premium of +0.06%.

TheiSharesCoreHang Seng Index ETF (03115.HK) tracks the Hang Seng Index (HSI), the oldest and most widely recognized blue-chip benchmark for the Hong Kong stock market. The index is composed of the largest and most liquid high-quality companies listed on the Hong Kong Stock Exchange. Currently featuring 82 constituent stocks (with an ultimate target of 100), the index ensures broad representation across core sectors—including Finance, Information Technology, Real Estate, Consumer Discretionary, and Telecommunications—by selecting samples based on industry groups.

As a "barometer" for the health of Hong Kong's capital markets and a core metric for the performance of offshore Chinese assets, the HSI is not only the cornerstone for global institutional investors allocating assets to Hong Kong stocks but also one of the most internationalized indices with the highest market recognition and the largest number of linked derivative products.

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