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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.780		-1.289%30,22315.158M-1.18%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.764		-1.672%0.0001.940M-1.12%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.200		-1.533%0.00013.420M-0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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