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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.310		+0.369%406,309107.646M+0.17%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.020		+0.250%182,400152.380M+0.22%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
64.400		+0.374%99,91851.520M+0.27%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
85.580		+2.075%55,46434.232M+1.98%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
97.100		-0.041%33,98529.130M-0.42%Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment StrategyunchangeHKD
19.440		0.000%972.00059.813M+0.59%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.406		+0.091%0.0004.585M--Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
12.370		0.000%0.0003.711M-0.47%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.076		+0.290%0.00013.702M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40
Fund return is not including dividend. Data updated on: 05/06/2025 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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