Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.455 | +1.567% | 0.000 | 44.730M | +0.91% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.900 | +1.770% | 0.000 | 41.400M | +0.61% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |