Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | ![]() | HKD 18.420 | +0.109% | 36,500 | 9.210M | -0.22% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 16.790 | +0.299% | 0.000 | 8.395M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/07/2025 13:36 |
Fund return is not including dividend. Data updated on: 24/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |