Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03059 | GX AGREENBOND Break 1M Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.620 | +0.257% | 596,310 | 56.532M | +0.82% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.360 | +0.079% | 505,300 | 52.123M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |