Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.345 | +0.161% | 1.683M | 107.468M | +0.26% | Details | Quote | |
83129 | BOCGBACLIMATE-R Break 52W Hi | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.575 | +0.117% | 300,125 | 98.613M | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |