Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | RMB 48.680 | +2.484% | 651,324 | 138.230M | +3.30% | Details | Quote | |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | HKD 52.500 | +2.180% | 236,250 | 149.077M | +3.31% | 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(%). |