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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeHKD
53.840		0.000%0.00010.405B-0.05%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.940		0.000%0.0001.341B+0.16%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
48.620		0.000%0.0009.396B+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/12/2025 09:26
Fund return is not including dividend. Data updated on: 29/12/2025 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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