Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | HKD 53.800 | -2.536% | 64,804 | 187.639M | -2.37% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | RMB 50.200 | -2.373% | 60,240 | 175.084M | -2.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |