Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 77.300 | -0.155% | 77,339 | 27.055M | +0.20% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.050 | +0.200% | 66,274 | 102.340M | +0.20% | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 60.640 | -0.753% | 30,885 | 54.576M | -0.95% | Details | Quote |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 18.790 | -0.371% | 0.000 | 59.692M | -0.40% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 94.540 | -0.253% | 0.000 | 28.362M | -0.51% | Details | Quote |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.390 | -2.140% | 0.000 | 4.568M | -- | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.180 | -0.246% | 0.000 | 3.654M | -0.33% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.932 | 0.000% | 0.000 | 13.138M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:00 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |