Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.470 | +1.202% | 352,622 | 32.328M | +2.93% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.440 | +2.075% | 37,830 | 10.332M | +2.45% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.580 | 0.000% | 0.000 | 15.290M | +0.96% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |