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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexupHKD
22.740		+0.088%0.00011.370M+0.29%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeRMB
19.470		0.000%0.0009.735M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/09/2026 14:46
Fund return is not including dividend. Data updated on: 08/09/2026 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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