Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | HKD 59.080 | +6.450% | 2.787M | 151.879M | +6.45% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 52W Hi | Hang Seng China A Industry Top Index | RMB 53.320 | +6.982% | 2.487M | 137.072M | +6.80% | 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(%). |