Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.750 | +0.078% | 1,275 | 30.600M | -0.62% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.770 | 0.000% | 0.000 | 33.048M | -0.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |