Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.470 | 0.000% | 2,694 | 32.328M | +0.58% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.240 | -0.581% | 0.000 | 10.272M | +0.44% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.400 | -0.589% | 0.000 | 15.200M | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on: 30/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |