Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.260 | +0.083% | 693,234 | 80.058M | +0.14% | Details | Quote | |
03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.020 | +0.077% | 641,372 | 85.866M | +0.26% | 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(%). |