Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 37.960 | +2.928% | 14.627M | 7.505B | +2.58% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 35.100 | +2.572% | 411,576 | 6.939B | +2.30% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.856 | +2.838% | 0.000 | 960.031M | +2.69% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |