Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.420 | -0.235% | 21,622 | 145.624M | -0.23% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 14.120 | -0.912% | 4,236 | 26.828M | -1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 13:05 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |