Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.320 | -1.795% | 208,217 | 41.364M | +0.08% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 34.440 | 0.000% | 0.000 | 10.332M | -0.09% | Details | Quote |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 27.380 | 0.000% | 0.000 | 13.690M | -1.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |