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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.300		+0.732%264,55910.269B-0.07%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.665		+0.680%0.0001.309B-0.21%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
45.300		+0.667%0.0008.895B-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00
Fund return is not including dividend. Data updated on: 22/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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