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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.620		-0.174%2,58934.049M+0.42%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.580		-0.207%0.000266.941M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:40
Fund return is not including dividend. Data updated on: 26/06/2025 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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