Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03031 | HT CH A ESG Break 1M Lo | MSCI China A ESG Universal Index | HKD 7.835 | +0.064% | 31,420 | 50.928M | +0.24% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.310 | -0.137% | 7,310 | 47.515M | +0.08% | Details | Quote | |
09031 | HT CH A ESG-U Break 1M Lo | MSCI China A ESG Universal Index | USD 1.004 | 0.000% | 302.400 | 6.526M | +0.30% | 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(%). |