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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.140		-2.620%4.392M7.890B-2.07%Details | Quote
83403CAM HSI ESG-R
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downRMB
37.460		-2.040%448,8807.363B-1.88%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.175		-2.081%0.0001.017B-1.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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