| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.160  | -0.291% | 3,434 | 106.392M | -0.34% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo  | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.208  | -0.271% | 0.000 | 13.690M | -0.32% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:05 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |