Hang Seng Index Fund Net Value Tools

Using ^HSI to estimate and 02800 as reference.

Reference data
Symbol Price Change Date Time Name
SZ150169 0.972 -0.31% 2019-01-21 15:00 CUAM Hang Seng A
SH513660 2.459 0.61% 2019-01-21 15:00 China AMC Hang Seng
SZ159920 1.43 0.7% 2019-01-21 15:00 China AMC Hang Seng ETF
SZ160924 2019-01-21 15:00 Da Cheng Hang Seng

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ150169 1.0021 -3.01% 0.956 1.67%
SH513660 2.469 -0.41% 2.469 -0.41%
SZ159920 1.4296 0 1.4296 0
SZ160924 0.9801 0.9801

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