Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.290 | +0.974% | 0.000 | 53.885M | +1.27% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.060 | +0.952% | 0.000 | 6.890M | +1.34% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.665 | +0.723% | 0.000 | 49.823M | +0.93% | 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(%). |