Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | HKD 44.380 | +3.161% | 750,396 | 9.238B | +2.30% | Details | Quote | |
83403 | CAM HSI ESG-R Break 52W Hi | HSI ESG Enhanced Index (net total return index) | RMB 39.880 | +2.943% | 629,928 | 8.301B | +2.22% | Details | Quote | |
09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | USD 5.710 | +3.162% | 30,919 | 1.189B | +2.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 09:45 |
Fund return is not including dividend. Data updated on: 30/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |