Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | HKD 44.340 | +3.068% | 48.704M | 9.229B | +2.21% | Details | Quote | |
83403 | CAM HSI ESG-R Break 52W Hi | HSI ESG Enhanced Index (net total return index) | RMB 40.100 | +3.511% | 1.139M | 8.347B | +2.78% | Details | Quote | |
09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | USD 5.735 | +3.613% | 93,462 | 1.194B | +2.85% | 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(%). |