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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
21.360		+1.232%682,24010.680M+0.58%Details | Quote
83012AMUNDI HK35-R
Break 52W Hi		Hang Seng HK 35upRMB
18.460		+1.151%276,9009.230M+0.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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