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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03599GF HKUS TECH
HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.920		-0.527%5.032M--Details | Quote
41599GF HKUS TECH-U
HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.902		-0.523%41,105--Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
12.750		-0.763%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/09/2026 16:40
Fund return is not including dividend. Data updated on: 25/09/2026 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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