Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 16.080 | +1.772% | 32,160 | 8.040M | +0.72% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.390 | +1.481% | 0.000 | 7.195M | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |