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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.020		-0.151%1.808M181.834M-0.57%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.500		+0.121%99,000169.762M-0.57%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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