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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
57.500		-0.553%0.000194.823M+0.41%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
52.620		-0.529%0.000178.288M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/07/2025 16:40
Fund return is not including dividend. Data updated on: 15/07/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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