Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 18.250 | -6.314% | 478,279 | 56.575M | +4.00% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 34.160 | -2.511% | 11,932 | 183.736M | +0.92% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |