| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.440 | +0.173% | 0.000 | 236.096M | -0.41% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.960 | 0.000% | 0.000 | 30.464M | -0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/11/2025 16:41 |
| Fund return is not including dividend. Data updated on: 11/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |