Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.470 | -1.715% | 55,762 | 108.290M | +0.97% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 58.020 | -0.854% | 40,120 | 89.931M | -0.94% | Details | Quote | |
09187 | SAMSUNG REITS-U Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.984 | -1.097% | 4,365 | 13.888M | +1.17% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 80.060 | -0.793% | 4,016 | 48.036M | +1.85% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.170 | -0.958% | 2,067 | 13.652M | -- | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.750 | 0.000% | 1,746 | 81.813M | +2.38% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.640 | +0.064% | 781.000 | 48.121M | +2.90% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.140 | +0.501% | 0.000 | 637.109M | +2.06% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.600 | -0.112% | 0.000 | 10.680M | +0.98% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.620 | +0.246% | 0.000 | 28.567M | +1.37% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.450 | +0.192% | 0.000 | 3.658M | +1.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:06 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |