Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.160 | -0.589% | 371,800 | 7.213B | -0.95% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.760 | -0.626% | 0.000 | 923.916M | -0.92% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.620 | -0.460% | 0.000 | 6.720B | -0.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 13:10 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |