Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.620 | +2.723% | 955,000 | 110.630M | +1.58% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.805 | +2.682% | 0.000 | 101.258M | +1.82% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 04/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |