Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.495 | +0.537% | 0.000 | 44.970M | -0.35% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.945 | +0.652% | 0.000 | 41.670M | -0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2024 10:10 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |