Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | ![]() | HKD 7.925 | -0.627% | 0.000 | 51.513M | -0.54% | Details | Quote |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | ![]() | USD 1.016 | -0.587% | 0.000 | 6.604M | -0.49% | Details | Quote |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | ![]() | RMB 7.400 | -0.604% | 0.000 | 48.100M | -0.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2024 10:05 |
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(%). |