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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
63.780		-0.031%0.000171.242M+0.30%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
54.480		-0.147%0.000146.272M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/09/2026 16:41
Fund return is not including dividend. Data updated on: 28/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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