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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 35unchangeHKD
19.050		0.000%0.0009.525M-0.24%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.550		-0.284%0.0008.775M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 16:40
Fund return is not including dividend. Data updated on: 18/09/2025 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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