Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 97.100 | -0.041% | 33,985 | 29.130M | -0.42% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.370 | 0.000% | 0.000 | 3.711M | -0.47% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41 |
Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |