Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.840 | +1.214% | 104,584 | 39.600M | +2.26% | Details | Quote |
03058 | A GXCNINNOVATOR Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.320 | -0.632% | 28,320 | 14.160M | -2.71% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.360 | -0.113% | 0.000 | 10.608M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |