Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.420 | -1.266% | 94.654M | 7.361B | -1.44% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.800 | -1.316% | 0.000 | 944.160M | -1.17% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.860 | -1.302% | 0.000 | 6.857B | -1.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |