Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 47.400 | +0.594% | 7,097 | 8.506B | +0.45% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.105 | +0.577% | 0.000 | 1.096B | +0.33% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.020 | +0.136% | 0.000 | 7.899B | -0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:51 |
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(%). |