Ishares Core Hang Seng Index ETF(03115.HK) rose 1.61% to HKD 97.180

Newtimespace News, as of 11:33 on May 7, Ishares Core Hang Seng Index ETF(03115.HK) was quoted at HKD 97.180, up 1.61%. The ETF opened at HKD 95.640, with a high of HKD 97.240 and a low of HKD 95.640. The latest trading volume was 16,400 units, with a turnover of HKD 1.591 million, and a turnover rate of 0.07%. The latest NAV per unit is HKD 95.730, with a premium rate of -0.09%. The asset size is approximately HKD 2.379 billion, and the total issuance is 24.85 million units.

Ishares Core Hang Seng Index ETF(03115.HK) closely tracks the performance of the Hang Seng Index. The index is compiled and published by Hang Seng Indexes Company Limited, aiming to reflect the overall performance of the most representative companies listed on the Main Board of The Stock Exchange of Hong Kong. The index is calculated using the market capitalization weighting method and covers dozens of renowned companies, including Tencent Holdings, HSBC Holdings, AIA Group, Meituan, and Xiaomi Corporation. It broadly covers both traditional and emerging economic sectors such as finance, real estate, utilities, industrial & commercial, and technology.

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