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Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.140		-1.560%13.566M316.426M+0.05%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)downHKD
118.550		-1.085%8.593M219.318M-0.34%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.870		-2.136%650,792684.421M-2.81%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
98.240		-1.760%286,71439.296M-0.82%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.350		-0.970%183,708107.570M-0.96%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.040		-1.787%34,2405.112M-1.66%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
133.150		-1.480%0.00039.945M-1.68%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650		0.000%0.0005.879M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.515		0.000%0.000136.240M+0.88%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.228		-0.536%0.00013.814M-0.58%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.290		-1.463%0.00087.707M-2.64%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.820		-1.372%0.000605.906M-2.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 12/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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