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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
49.140		-1.523%6.981M8.958B-1.54%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.280		-1.180%0.0001.145B-1.37%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.200		-1.094%0.0008.240B-1.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:00
Fund return is not including dividend. Data updated on: 29/05/2025 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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