Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.550 | -1.018% | 5.713M | 363.936M | -1.24% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.400 | -0.404% | 830,366 | 3.641B | +0.44% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.000 | -0.246% | 544,103 | 272.124M | -1.03% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.240 | -0.964% | 507,167 | 8.550B | -1.15% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.280 | -0.898% | 369,538 | 46.618M | -1.06% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 77.840 | -1.443% | 362,430 | 7.901B | -1.53% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.400 | 0.000% | 320,000 | 14.720M | -0.05% | Details | Quote | |
03030 | VPEMQQ ETF Break 52W Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.155 | +1.557% | 308,750 | 88.074M | +1.46% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 60.080 | +0.975% | 300,248 | 10.514M | +1.49% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 58.680 | 0.000% | 46,944 | 79.805M | -0.91% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.170 | -0.243% | 6,170 | 23.532M | +0.11% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.040 | -0.690% | 1,008 | 465.696M | +0.50% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 605.600 | 0.000% | 0.000 | 38.494M | -0.31% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,034.000 | 0.000% | 0.000 | 14.787M | +0.53% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.315 | -0.068% | 0.000 | 6.584M | -0.92% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 478.400 | +0.294% | 0.000 | 62.192M | +1.55% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 451.200 | -0.529% | 0.000 | 32.261M | +0.01% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.800 | -0.665% | 0.000 | 12.630M | -0.54% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 61.200 | +0.361% | 0.000 | 7.956M | +1.61% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.500 | +0.267% | 0.000 | 10.200M | -0.87% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |