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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)unchangeHKD
9.805		0.000%79,410622.618M+0.69%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downUSD
1.250		-0.160%0.00079.375M+0.73%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)unchangeRMB
8.370		0.000%0.000531.495M+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 18:00
Fund return is not including dividend. Data updated on: 09/10/2026 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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