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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexupHKD
23.560		+0.770%0.00087.172M+0.55%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
3.030		+0.664%0.00011.211M+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 09:56
Fund return is not including dividend. Data updated on: 17/12/2025 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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