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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
44.460		-0.715%258,5108.799B-1.05%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
51.260		-1.385%5,12610.144B-1.50%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.560		-0.906%0.0001.298B-1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 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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