Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.480 | +1.369% | 29.354M | 8.089B | +1.52% | Details | Quote | |
09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 5.310 | +1.530% | 163,503 | 1.035B | +1.41% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 38.340 | +1.590% | 27,813 | 7.476B | +1.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |