Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | HKD 15.360 | +0.065% | 110,620 | 36.864M | +1.15% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.460 | -0.941% | 2,974 | 14.730M | -0.45% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.120 | 0.000% | 0.000 | 10.536M | +0.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |