| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.530 | -1.195% | 84,303 | 39.672M | -0.48% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.970 | -0.158% | 0.000 | 45.528M | -0.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 15:01 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |