Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.660 | -1.311% | 1.299M | 46.764M | -1.39% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.985 | -0.187% | 598,875 | 43.119M | -0.52% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |