Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.085 | -0.492% | 818.000 | 52.553M | -0.60% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.034 | -0.577% | 0.000 | 6.721M | -0.67% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.510 | -0.530% | 0.000 | 48.815M | -0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |