Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 43.800 | +1.719% | 0.000 | 7.906B | -0.20% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 5.635 | +1.349% | 0.000 | 1.017B | -0.34% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 41.160 | +0.981% | 0.000 | 7.429B | -0.42% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 17/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |