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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
154.000		-9.730%34.259M1.086B-9.39%Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
18.580		-8.202%24.035M157.930M-7.54%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.550		-0.750%15.181M1.199B-0.44%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeHKD
18.000		0.000%482,208635.400M+0.31%Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.420		+1.046%253,795121.508M+0.78%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.400		-1.254%199,05846.080M-1.25%Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
149.450		-4.321%7,50044.835M-4.69%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.870		0.000%0.000125.920M-0.05%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.090		-4.517%0.000745.380M-4.88%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.605		0.000%0.000646.425M-0.43%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.060		-4.269%0.0005.718M-4.68%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.086		+0.773%0.00015.436M+0.38%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.292		+0.175%0.00080.908M+0.17%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.510		+0.129%0.000547.503M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40
Fund return is not including dividend. Data updated on: 27/07/2026 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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