Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.700 | +0.530% | 47,020 | 8.132B | +0.83% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.335 | +0.471% | 0.000 | 1.040B | +0.62% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.600 | +0.678% | 0.000 | 7.527B | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 14:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |