Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.075 | 0.000% | 0.000 | 99.825M | -1.00% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.455 | 0.000% | 0.000 | 93.005M | -0.89% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
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(%). |