Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.195 | -0.122% | 204,875 | 49.170M | -0.38% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.695 | 0.000% | 0.000 | 46.170M | -0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |