Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.240 | -0.719% | 9,936 | 619.344M | -0.37% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.485 | +0.236% | 427.000 | 79.335M | -0.11% | 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(%). |