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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
9.900		-0.503%9,90034.650M-1.49%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downUSD
1.270		-0.781%0.0004.445M-0.86%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.475		-1.051%0.00029.663M-1.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/10/2026 16:40
Fund return is not including dividend. Data updated on: 20/10/2026 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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