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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.540		+0.211%171.791M8.583B-0.03%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
6.105		0.000%0.0001.102B-0.13%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
44.580		+0.180%0.0008.049B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/03/2025 16:40
Fund return is not including dividend. Data updated on: 28/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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