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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
12.260		0.000%0.00012.260M-0.72%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
11.200		0.000%0.00011.200M-0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 11:16
Fund return is not including dividend. Data updated on: 17/09/2025 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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