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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)upHKD
41.220		+0.049%116.418M8.102B-0.06%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.285		0.000%0.0001.039B-0.26%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
38.240		0.000%0.0007.516B-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:41
Fund return is not including dividend. Data updated on: 20/11/2024 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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