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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
56.440		-0.283%68,82110.828B-0.46%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
7.235		0.000%0.0001.388B-0.50%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
50.400		0.000%0.0009.669B-0.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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