| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 67.940 | +0.147% | 16,990 | 251.378M | -1.11% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.680 | +0.289% | 1,736 | 32.116M | -0.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 18:00 |
| Fund return is not including dividend. Data updated on: 09/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |