Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 6.895 | -0.072% | 641,235 | 37.233M | -1.13% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 7.375 | -0.807% | 66,375 | 39.825M | -1.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2024 10:20 |
Fund return is not including dividend. Data updated on: 22/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |