ICE Data AM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0000296944
[APRICE] => 8.7309
[ADATE_TIME] => 20260427120004
[DATE_PART] => 2026/04/27
[TIME_PART] => 12:00:04pm
[ACURRENCY] =>
[USDNAV] =>
)
[as_of] => 27 Apr 2026
[HKD] => Array
(
[TIME_PART] => 12:00:04pm
[APRICE] => 8.7309
)
)
ICE Data PM:
stdClass Object
(
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260423
[MPRICE] => 8.7815
[PRICE] => 8.7815
[CONT_AMT] => 160262491.04
[QTY] => 18250000
[CHANGE_PCT] => 3.0826
)
[cur] => HKD
[ticker] => 3097
[as_of] => 23 Apr 2026
[RMB] => Array
(
[nav] => 8.78
[change] => 0.26
[percent] => 3.08
)
[HKD] => Array
(
[nav] => 10.07
[change] => 0.30
[percent] => 3.08
)
)
|
HKD |
| 12:00:04pm |
$8.7309 |
| -- |
$ -- |