Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83118 | HGI MSCI CN A-R Break 1M Lo | MSCI China A Onshore Index | RMB 11.470 | +1.146% | 1,147 | 27.528M | +1.87% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.460 | 0.000% | 0.000 | 29.904M | +0.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 16:41 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |