Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 57.100 | 0.000% | 0.000 | 44.538M | +0.14% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.043 | 0.000% | 0.000 | 40.594M | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/09/2025 11:21 |
Fund return is not including dividend. Data updated on: 05/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |