Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 18.920 | -2.575% | 327,833 | 49.192M | -0.37% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 34.780 | -1.529% | 17,302 | 187.071M | +1.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |