Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | HKD 47.720 | +7.623% | 36.900M | 9.933B | +6.98% | Details | Quote | |
83403 | CAM HSI ESG-R Break 52W Hi | HSI ESG Enhanced Index (net total return index) | RMB 43.120 | +7.531% | 1.758M | 8.975B | +7.43% | Details | Quote | |
09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | USD 6.140 | +7.062% | 188,965 | 1.278B | +6.95% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |