Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.490 | -0.753% | 15,976 | 34.776M | -0.31% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.060 | +1.741% | 0.000 | 10.518M | +1.51% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.640 | +1.507% | 0.000 | 14.820M | +0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 11:35 |
Fund return is not including dividend. Data updated on: 03/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |