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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
18.030		+0.502%0.0009.015M+0.16%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
16.460		+0.488%0.0008.230M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/07/2025 16:40
Fund return is not including dividend. Data updated on: 22/07/2025 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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