| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 11.010 | -0.632% | 748,628 | 66.060M | -1.13% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.545 | -0.521% | 0.000 | 57.270M | -1.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |