Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 41.480 | +1.369% | 2.059M | 4.629B | +1.25% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.060 | +1.386% | 1.045M | 8.557B | +0.84% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.075 | +0.712% | 882,750 | 389.125M | +0.31% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.525 | +1.715% | 811,625 | 358.875M | +1.15% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.500 | +0.512% | 507,381 | 9.281B | +0.02% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 545.000 | +0.926% | 272,500 | 40.330M | +0.39% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 196.000 | +0.590% | 86,140 | 215.690M | +0.26% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.340 | -0.811% | 34,032 | 49.291M | -0.66% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.400 | -0.283% | 5,640 | 9.870M | -1.12% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.914 | +1.106% | 4,753 | 50.270M | +0.66% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 57.000 | 0.000% | 0.000 | 42.180M | +0.10% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 566.200 | 0.000% | 0.000 | 37.122M | -0.83% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.940 | 0.000% | 0.000 | 22.655M | -0.98% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,126.000 | 0.000% | 0.000 | 15.456M | -0.33% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.590 | 0.000% | 0.000 | 7.731M | -1.22% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 230.400 | 0.000% | 0.000 | 387.072M | +0.40% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.435 | 0.000% | 0.000 | 17.101M | +0.23% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 56.620 | 0.000% | 0.000 | 152.011M | +0.41% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 80.500 | +0.374% | 0.000 | 8.050M | +0.23% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.290 | 0.000% | 0.000 | 27.269M | +0.02% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.340 | 0.000% | 0.000 | 5.432M | +0.19% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.260 | 0.000% | 0.000 | 587.016M | -0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:21 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |