Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | ![]() | RMB 14.040 | +1.372% | 18,252 | 33.696M | +2.56% | Details | Quote |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 14.820 | +1.368% | 0.000 | 35.568M | +1.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |