Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | ![]() | HKD 14.730 | 0.000% | 0.000 | 35.352M | -0.14% | Details | Quote |
83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | ![]() | RMB 13.600 | 0.000% | 0.000 | 32.640M | +0.74% | 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(%). |