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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)upHKD
15.070		+1.550%110,71916.577M-1.64%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.926		+1.049%0.0002.119M-1.73%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.270		+0.759%0.00014.597M-2.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 16:41
Fund return is not including dividend. Data updated on: 13/02/2026 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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