Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 49.200 | -1.992% | 343,120 | 9.104B | -1.89% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.280 | -1.952% | 0.000 | 1.162B | -1.71% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 45.180 | -1.911% | 0.000 | 8.361B | -1.62% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/06/2025 16:41 |
Fund return is not including dividend. Data updated on: 19/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |