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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
19.350		+0.467%0.0009.675M-0.10%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
17.440		+0.403%0.0008.720M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 25/12/2025 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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