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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)upHKD
10.230		+0.987%0.00035.805M+1.18%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upUSD
1.302		+0.930%0.0004.557M+1.09%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upRMB
8.725		+0.925%0.00030.538M+1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/10/2026 14:25
Fund return is not including dividend. Data updated on: 12/10/2026 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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