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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.600		+0.906%6,99231.200M+1.74%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.980		+0.712%0.0003.960M+1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40
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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