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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
41.540		+0.387%29,9137.726B+0.12%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.330		+0.566%0.000991.380M+0.04%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.820		+0.727%0.0007.221B+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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