Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 51.700 | -0.154% | 1.221M | 9.738B | +0.03% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.590 | 0.000% | 0.000 | 1.241B | +0.09% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 47.240 | 0.000% | 0.000 | 8.898B | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |