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Search Result ：14 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
202.300		+1.353%56.849M1.092B+0.70%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.740		-0.866%20.848M968.670M-0.46%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
24.520		+2.766%18.522M210.872M+2.82%Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.920		-0.412%3.905M243.648M-0.28%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
168.050		+0.659%308,55350.415M+0.44%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.690		-0.884%175,714119.244M+0.32%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.620		-0.360%79,74644.829M-1.48%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.998		-0.399%29,59915.185M+0.15%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.790		0.000%0.000124.640M+0.89%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.520		+1.154%0.000862.640M+1.02%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.125		-0.350%0.000605.625M-0.31%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.340		+0.188%0.0006.402M+0.00%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.158		-0.645%0.00031.075M-0.28%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.700		-0.339%0.000211.680M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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