| 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 16.110 | +3.005% | 86,535 | 38.664M | +2.42% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.340 | +1.047% | 0.000 | 44.016M | +0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |