Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.270 | -2.053% | 78,651 | 38.175M | -1.51% | Details | Quote |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.740 | 0.000% | 5,772 | 14.370M | -0.71% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.460 | -0.169% | 0.000 | 10.638M | +0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 14:15 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |