Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | HKD 53.480 | -0.595% | 107,600 | 186.939M | -0.11% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | RMB 49.640 | -1.116% | 99,692 | 173.516M | -0.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:10 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |