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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.550		-0.939%0.00010.550M-1.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
9.655		-0.873%0.0009.655M-1.00%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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