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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03486EFUND A SEMICON
Break 52W Lo		Solactive Asia Semiconductor Select Index (net total return)upHKD
19.710		+0.152%21,681177.390M+0.79%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeHKD
17.700		0.000%3,540624.810M+2.29%Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
102.250		0.000%0.00046.013M+0.66%Details | Quote
03119GX ASIA SEMICON
Break 52W Lo		FactSet Asia Semiconductor Index (net total return)unchangeHKD
166.200		0.000%0.0001.172B-1.01%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.440		0.000%0.0001.190B+1.24%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
152.700		0.000%0.00045.810M-0.06%Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
16.190		0.000%0.000119.806M-0.26%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.890		0.000%0.000126.240M-0.38%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)unchangeHKD
9.360		0.000%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)unchangeHKD
7.445		0.000%0.000632.825M+1.06%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
19.470		0.000%0.0005.841M-0.09%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.064		0.000%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)unchangeUSD
2.254		0.000%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)unchangeRMB
15.260		0.000%0.000538.678M+2.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 09:25
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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