Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 57.180 | +0.210% | 0.000 | 47.174M | -0.23% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.300 | +0.077% | 0.000 | 43.148M | -0.42% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2025 09:50 |
Fund return is not including dividend. Data updated on: 05/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |