| 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 152.700 | +0.759% | 0.000 | 45.810M | -0.06% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.470 | +0.672% | 0.000 | 5.841M | -0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |