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Search Result ：14 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
166.200		+3.262%39.498M1.188B-1.01%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.680		+1.287%14.134M208.608M+0.63%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.440		+1.834%11.082M1.190B+1.24%Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.700		+2.017%920,052624.810M+2.29%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.250		-0.098%288,56346.013M-0.62%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.190		+0.186%22,624119.806M-0.26%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.890		+0.254%3,930126.240M-0.38%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
152.700		+0.759%0.00045.810M-0.06%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.360		+2.239%0.000767.520M-4.97%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.445		+1.224%0.000632.825M+1.06%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
19.470		+0.672%0.0005.841M-0.09%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.064		+0.097%0.00015.274M-0.29%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.254		+1.807%0.00079.566M+2.13%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.260		+2.005%0.000538.678M+2.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40
Fund return is not including dividend. Data updated on: 20/07/2026 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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