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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)downHKD
14.480		-0.481%11,62210.136M-2.23%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.854		-0.856%0.0001.298M-1.90%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.570		-0.946%0.0008.799M-1.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40
Fund return is not including dividend. Data updated on: 26/05/2026 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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