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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03459CAM HKGROWTH
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upHKD
10.060		+0.600%271,58025.150M+0.60%Details | Quote
83459CAM HKGROWTH-R
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upRMB
8.605		+0.643%215,12521.513M+0.66%Details | Quote
09459CAM HKGROWTH-U
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upUSD
1.282		+0.549%32,0503.205M+0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 16:41
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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