Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | HKD 8.820 | +8.688% | 2.237M | 47.628M | +7.40% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | RMB 7.890 | +8.379% | 1.848M | 42.606M | +6.78% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |