Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 53.900 | +1.430% | 132,830 | 184.399M | -0.01% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 49.960 | +0.281% | 0.000 | 170.920M | -1.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 07/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |