Hang Seng Index Fund Net Value Tools

Using ^HSI to estimate and 02800 as reference.

Reference data
Symbol Price Change Date Time Name
SZ150169 0.984 0 2018-11-15 15:11 CUAM Hang Seng A
SH513660 2.408 1.09% 2018-11-15 15:00 China AMC Hang Seng
SZ159920 1.393 0.94% 2018-11-15 15:11 China AMC Hang Seng ETF
SZ160924 2018-11-15 15:11 Da Cheng Hang Seng

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ150169 1.039 -5.29% 0.972 1.23%
SH513660 2.436 -1.13% 2.436 -1.13%
SZ159920 1.4069 -0.99% 1.4069 -0.99%
SZ160924 0.973 0.973

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