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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
22.240		+1.275%0.00011.120M+1.64%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
19.400		+1.518%0.0009.700M+1.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 18:00
Fund return is not including dividend. Data updated on: 26/02/2026 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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