Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.360 | +0.036% | 0.000 | 58.958M | -0.47% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.660 | 0.000% | 0.000 | 55.018M | -0.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |