Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.280 | -1.109% | 0.000 | 28.098M | -1.28% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.280 | -0.868% | 0.000 | 3.598M | -1.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 08/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |