Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.200 | -1.769% | 20,886 | 179.021M | -2.11% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 49.500 | 0.000% | 0.000 | 169.762M | -0.57% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 04/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |