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Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
60.060		+0.704%570,06069.069M+0.49%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
81.520		-2.348%183,71028.532M+1.06%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.370		-1.474%74,028101.442M-1.59%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
90.680		-0.198%9,06827.204M-0.11%Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.982		-0.999%1,18913.081M-1.39%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.385		0.000%469.25060.064M-0.62%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
72.960		0.000%0.000466.944M-0.62%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.490		0.000%0.00052.385M-0.32%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.380		0.000%0.0005.598M--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.680		0.000%0.0003.504M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:10
Fund return is not including dividend. Data updated on: 06/11/2024 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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