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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
39.900		-0.598%2.169M7.842B-0.53%Details | Quote
83403CAM HSI ESG-R
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downRMB
37.180		-0.747%897,6007.308B-0.58%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.140		-0.676%0.0001.010B-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:15
Fund return is not including dividend. Data updated on: 25/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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