Ishares Core Hang Seng Index Etf (03115.HK) Falls 0.64% in Early Trading, NAV Per Unit at HK$94.228

NewTimeSpace News: As of 11:29, August 31, 2026, Ishares Core Hang Seng Index Etf (03115.HK) fell 0.64% to HK$93.540. The ETF traded 8,800 shares with a turnover of HK$821,400, an average traded price of HK$93.342, a volume ratio of 0.71, a turnover rate of 0.04% and an amplitude of 0.96%. Its current net asset value per unit is HK$94.228, assets under management stand at HK$2.356 billion, and each board lot is 100 shares.

Ishares Core Hang Seng Index Etf (03115.HK) tracks the Hang Seng Index. Its constituent stocks cover core sectors including financials, consumer cyclicals and communication services.

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