Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.455 | -0.600% | 357,720 | 48.458M | -0.63% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.040 | -0.985% | 217,080 | 52.260M | -0.79% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.028 | -0.580% | 0.000 | 6.682M | -0.68% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |