Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.840 | +0.948% | 2,768 | 33.216M | +1.61% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.940 | +0.115% | 0.000 | 10.482M | +0.58% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 31.120 | +0.322% | 0.000 | 15.560M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 15:30 |
Fund return is not including dividend. Data updated on: 14/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |