| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Lo  | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 126.200  | -0.981% | 0.000 | 37.860M | -1.40% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo  | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.240  | -0.915% | 0.000 | 4.872M | -1.38% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40 | 
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |