Ishares Core Hang Seng Index Etf(03115.HK) Falls 0.25% in Morning Trading, AUM Reaches HK$2.15 Billion

NewTimeSpace News: As at 10:04 on June 23, 2026, Ishares Core Hang Seng Index Etf(03115.HK) edged down 0.25% to HK$86.840. The ETF recorded a trading volume of 13,400 units with a total turnover of HK$1.1671 million and an average traded price of HK$87.094. Its current net asset value per unit stands at HK$87.042, total assets under management amount to HK$2.15 billion, and one trading lot contains 100 units.

Ishares Core Hang Seng Index Etf(03115.HK) tracks the Hang Seng Index, aiming to deliver investment returns closely aligned with the performance of the underlying index. Its constituent stocks consist of the largest-capitalisation and most liquid companies listed on the Main Board of Hong Kong Exchanges and Clearing Limited, spanning various sectors including finance, technology, consumer and energy.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.