Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 35.940 | -0.222% | 93.667M | 7.172B | +0.06% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 4.608 | -0.087% | 0.000 | 919.526M | +0.17% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 33.600 | -0.178% | 0.000 | 6.705B | +0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |