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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
39.420		-1.450%236,6407.391B-1.78%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
42.140		-0.987%54,7267.901B-1.28%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.420		-0.733%0.0001.016B-1.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 15:40
Fund return is not including dividend. Data updated on: 04/02/2025 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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