Ishares Core Hang Seng Index Etf (03115.HK) Falls 0.28% Intraday, AUM Reaches HK$2.334 Billion

NewTimeSpace News: As of 14:37, September 2, 2026,Ishares Core Hang Seng Index Etf(03115.HK) dropped 0.28% to HK$93.020. The ETF traded 31,100 shares with a turnover of HK$2.871 million. Its average traded price stood at HK$92.316, with a volume ratio of 1.18, turnover rate of 0.12% and amplitude of 3.97%. Its current net asset value per unit is HK$93.365, assets under management amount to HK$2.334 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 finance, consumer cyclicals and communication services.

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