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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.100		-0.658%21,14099.660M-1.51%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.942		-0.614%0.00012.817M-1.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:45
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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