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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
54.820		+0.587%0.000190.344M-0.71%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
51.260		+0.707%0.000177.983M-1.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 25/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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