Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 7.250 | 0.000% | 0.000 | 39.150M | +0.01% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 6.790 | 0.000% | 0.000 | 36.666M | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |