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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)unchangeUSD
1.810		0.000%78,06270.228M+1.00%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.200		-0.211%0.000550.960M+0.95%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
12.080		-0.165%0.000468.704M+0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:41
Fund return is not including dividend. Data updated on: 19/10/2026 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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