Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.660 | +0.079% | 603,173 | 52.433M | -0.23% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.460 | 0.000% | 0.000 | 56.366M | -0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |