Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 56.220 | -0.425% | 4.411M | 196.175M | -0.68% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 52.300 | +0.500% | 0.000 | 182.497M | -0.64% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:45 |
Fund return is not including dividend. Data updated on: 13/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |