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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.160		-0.298%19.611M7.500B-0.68%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.170		-0.289%0.000965.498M-0.40%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.680		-0.317%0.0007.037B-0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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