Hang Seng Index Fund Net Value Tools

Using ^HSI to estimate and 02800 as reference.

Reference data
Symbol Price Change Date Time Name
SZ150169 0.958 0 2018-09-19 15:22 CUAM Hang Seng A
SH513660 2.51 1.01% 2018-09-19 15:00 China AMC Hang Seng
SZ159920 1.454 0.9% 2018-09-19 15:22 China AMC Hang Seng ETF
SZ160924 -100% 2018-09-19 15:22 Da Cheng Hang Seng

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ150169 1.0321 -7.18% 0.988 -3.04%
SH513660 2.518 -0.31% 2.518 -0.31%
SZ159920 1.4574 -0.23% 1.4574 -0.23%
SZ160924 1.0074 -100% 1.0074 -100%

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