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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
2.472		0.000%0.000350.933M+0.20%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexunchangeHKD
56.180		0.000%0.00076.405M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 09:15
Fund return is not including dividend. Data updated on: 29/04/2025 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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