Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | ![]() | HKD 10.070 | 0.000% | 251,750 | 54.378M | +0.42% | Details | Quote |
83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | ![]() | RMB 9.195 | +0.657% | 229,875 | 49.653M | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 11:15 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |