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Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
78.820		+1.051%86,76627.587M-0.21%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.050		-0.987%81,39499.330M-0.82%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.640		-1.051%3,519445.696M-0.85%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.958		-2.784%995.6005.159M--Details | Quote
03172A SS ASIA META
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
16.020		-1.718%801.00050.892M-1.41%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.340		-1.882%0.00048.739M-3.30%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
88.000		-1.478%0.00026.400M-1.51%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.320		-1.906%0.0003.396M-1.43%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.938		-0.819%0.00012.791M-0.62%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.960		-0.994%0.00057.344M-0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 16:40
Fund return is not including dividend. Data updated on: 14/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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