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Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
56.340		+1.404%2.096M45.072M+0.85%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
73.400		+0.963%231,21029.360M+0.52%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.230		+0.329%15,184103.564M+0.26%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
16.860		+1.627%0.00053.561M+1.12%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
85.880		+0.751%0.00025.764M+0.60%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
3.956		+0.867%0.0004.117M--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
11.060		+0.637%0.0003.318M+0.56%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.962		+0.719%0.00013.342M+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 18/04/2025 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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