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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.540		0.000%263,50088.536M+0.17%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.060		+0.221%226,50076.104M+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41
Fund return is not including dividend. Data updated on: 05/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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