| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.900 | -1.202% | 0.000 | 45.360M | -1.66% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.450 | -0.904% | 0.000 | 39.480M | -1.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:10 |
| Fund return is not including dividend. Data updated on: 07/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |