Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | HKD 14.840 | +2.274% | 14,830 | 7.420M | +1.80% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.720 | +2.235% | 0.000 | 6.860M | +1.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |