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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
58.080		+0.034%0.000182.274M-1.05%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
53.480		+0.037%0.000167.838M-1.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 14:15
Fund return is not including dividend. Data updated on: 20/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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