Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:21 |
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(%). |