Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 51.000 | +2.041% | 1.130M | 142.666M | +2.92% | Details | Quote |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | ![]() | RMB 47.400 | +1.196% | 985,568 | 132.595M | +3.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |