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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
52.460		+2.023%424,606192.245M-0.21%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.920		0.000%0.000179.272M-1.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2025 16:40
Fund return is not including dividend. Data updated on: 21/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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