Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.985 | +0.377% | 0.000 | 51.903M | +0.06% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.020 | +0.196% | 0.000 | 6.630M | +0.10% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.415 | +0.406% | 0.000 | 48.198M | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 11:15 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |