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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.340		-0.788%103,2569.235B-0.93%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.420		-0.773%0.0001.178B-0.85%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.120		-0.775%0.0008.461B-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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