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 56.680 | 0.000% | 0.000 | 46.761M | -0.31% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.880 | +0.039% | 0.000 | 42.801M | -0.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 17/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |