Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 55.120 | -0.541% | 2,750 | 58.703M | -0.66% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.820 | -0.537% | 0.000 | 55.188M | +0.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:00 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |