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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
21.380		+1.135%0.00010.690M+1.51%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
19.000		+0.903%0.0009.500M+1.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/02/2026 15:55
Fund return is not including dividend. Data updated on: 06/02/2026 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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