Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 36.820 | +0.877% | 65.548M | 7.347B | +0.45% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.698 | +0.342% | 0.000 | 937.486M | +0.06% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.280 | +0.528% | 0.000 | 6.841B | +0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |