Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.395 | 0.000% | 3.970M | 351.725M | +0.55% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.875 | -0.145% | 3.460M | 378.125M | +0.57% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 217.200 | -1.183% | 2.453M | 364.896M | -1.24% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 40.000 | -0.547% | 1.866M | 4.488B | +0.18% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.580 | -0.814% | 1.225M | 8.321B | -0.84% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.883 | -0.339% | 379,380 | 48.565M | +0.46% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 27.900 | -1.204% | 323,566 | 46.872M | -1.29% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 81.160 | -1.024% | 104,923 | 8.936B | -0.98% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 191.950 | -0.775% | 94,344 | 211.233M | -1.94% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.135 | -1.586% | 44,206 | 16.411M | -2.18% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 511.400 | +0.117% | 15,342 | 33.529M | -3.82% | Details | Quote | |
02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | HKD 56.180 | -1.265% | 8,427 | 41.573M | -1.46% | Details | Quote | |
09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 5.140 | -0.580% | 3,096 | 576.708M | +0.16% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.880 | -1.342% | 1,184 | 22.426M | -1.72% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,104.000 | -0.237% | 0.000 | 15.296M | -0.66% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.340 | -0.537% | 0.000 | 7.506M | -1.71% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 531.200 | -0.188% | 0.000 | 39.309M | -0.74% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 52.500 | 0.000% | 0.000 | 9.188M | +1.33% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 56.360 | 0.000% | 0.000 | 89.317M | -0.82% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 77.740 | -0.766% | 0.000 | 7.774M | -0.95% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.960 | -0.599% | 0.000 | 26.394M | -0.86% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.245 | -1.227% | 0.000 | 5.361M | -1.13% | 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(%). |