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 50.200 | +2.491% | 342,652 | 8.772B | +2.69% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.440 | +2.141% | 5,316 | 1.125B | +2.38% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 46.620 | +2.102% | 0.000 | 8.147B | +2.34% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |