Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.630 | +0.395% | 0.000 | 45.780M | -0.35% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.065 | +0.426% | 0.000 | 42.390M | -0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |