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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.820		-0.796%3,519446.848M-0.82%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.970		-0.884%0.00057.408M-0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:35
Fund return is not including dividend. Data updated on: 13/11/2024 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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