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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeHKD
9.300		0.000%0.000558.000M+0.19%Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeUSD
1.186		0.000%0.00071.160M+0.25%Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)unchangeRMB
7.905		0.000%0.000474.300M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 08:55
Fund return is not including dividend. Data updated on: 13/11/2026 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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