Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 15.590 | 0.000% | 0.000 | 38.975M | +2.53% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 28.200 | 0.000% | 0.000 | 154.499M | +0.76% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 09:15 |
Fund return is not including dividend. Data updated on: 06/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |