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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03525CAM INNODRUGS
Break 52W Hi		FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
10.510		+3.242%1.001M336.320M+3.31%Details | Quote
41525CAM INNODRUGS-U
FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.328		+2.311%0.00042.496M+2.47%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
8.915		+2.471%0.000285.280M+2.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59
Fund return is not including dividend. Data updated on: 30/09/2026 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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