Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.520 | 0.000% | 0.000 | 143.276M | +1.38% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.380 | 0.000% | 0.000 | 131.534M | +0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 12:05 |
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(%). |