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Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.810		-0.145%4.948M194.721M+0.52%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
103.950		-0.574%2.770M109.148M+0.13%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
90.100		-0.662%903,06436.040M-0.65%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.220		-0.491%162,289621.226M-1.30%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.360		-0.173%64,355107.632M-0.13%Details | Quote
03447CSOP AP REITS
Break 1M Hi		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.510		+1.129%8,520136.160M+0.83%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
16.230		-1.037%8,1854.869M-0.99%Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment StrategydownHKD
24.960		-0.795%5,00014.397M-0.35%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
126.350		-1.135%0.00037.905M-1.01%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650		0.000%0.0005.879M--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.230		0.000%0.00013.826M-0.13%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.092		-0.381%0.00080.124M-0.85%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.610		-0.273%0.000559.563M-0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:25
Fund return is not including dividend. Data updated on: 07/01/2026 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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