Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 52.920 | +0.189% | 132,300 | 193.931M | -0.35% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 49.640 | -0.161% | 0.000 | 181.911M | -0.64% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |