Ishares Core Hang Seng Index Etf (03115.HK) Rises 2.10% in Morning Trade, Latest Price at HKD 85.580

NewTimeSpace News: As of 09:46 on July 2, Ishares Core Hang Seng Index Etf (03115.HK) traded at HKD 85.580, up 2.10%. The ETF opened at HKD 83.900, reached a high of HKD 85.880 and a low of HKD 83.800, with intraday volatility of 2.48%. Volume stood at 21,700 shares, with turnover of approximately HKD 1.84 Million and an average price of HKD 84.850. The turnover rate was 0.08%, with a dividend yield of 2.82%. Net Asset Value (NAV) stood at HKD 83.895, with a premium/discount rate of -0.09%. Assets Under Management (AUM) totaled approximately HKD 2.282 Billion. The 52-week range spanned HKD 101.890 at the high and HKD 82.440 at the low, while the all-time high stood at HKD 101.890 and the all-time low at HKD 44.320, with a lot size of 100 shares.

Ishares Core Hang Seng Index Etf (03115.HK) tracks the Hang Seng Index (Net Total Return Version). Operated via physical assets and representative sampling strategy, the ETF aims to deliver investment returns closely aligned with the performance of the Hang Seng Index.

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