Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.720 | +0.204% | 0.000 | 35.328M | -0.41% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.850 | +0.217% | 0.000 | 33.240M | -0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2024 11:35 |
Fund return is not including dividend. Data updated on: 27/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |