Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 16.030 | +1.842% | 135,384 | 49.693M | +3.15% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | +1.03% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | +1.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |