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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
7.690
-0.517%0.0008.075M+0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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