Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 50.520 | 0.000% | 0.000 | 143.268M | +2.61% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 46.680 | 0.000% | 0.000 | 132.379M | +1.39% | 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(%). |