Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.750 | +0.255% | 58,190 | 37.800M | +1.43% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.160 | +0.457% | 0.000 | 10.548M | +0.04% | Details | Quote |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 29.640 | 0.000% | 0.000 | 14.820M | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |