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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
22.280		+0.180%0.00011.140M-0.13%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexupRMB
19.130		+0.052%0.0009.565M-0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:41
Fund return is not including dividend. Data updated on: 18/08/2026 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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