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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.750		-1.206%10,39848.675M-0.46%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.892		-0.630%0.0006.244M+0.16%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
12.680		-0.549%0.00041.844M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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