Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83118 | HGI MSCI CN A-R Break 1M Lo | MSCI China A Onshore Index | RMB 13.760 | -0.145% | 42,656 | 33.024M | +2.23% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.600 | -0.273% | 0.000 | 35.040M | +1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |