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Search Result ：26 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.910		+1.245%8.494M380.050M+1.68%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.425		+1.181%5.490M353.375M+1.53%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.240		+2.171%1.662M47.443M+1.79%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.887		+1.025%1.636M48.785M+1.60%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
219.700		+2.139%1.249M369.096M+1.74%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.280		+1.206%983,9884.560B+1.49%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
190.200		-0.938%324,164209.307M-0.32%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.480		-0.294%259,9738.841B+0.14%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture IndexupHKD
57.260		+0.810%227,44012.884M+2.07%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.170		+1.075%25,670585.244M+1.39%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.900		+1.268%14,80588.588M+0.40%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.260		+1.114%14,48016.698M+0.44%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.540		0.000%11,10841.100M-0.54%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,085.000		+0.144%10,42515.158M-0.05%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.960		-0.158%3,7988.242B+0.33%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.750		0.000%3,45021.931M-2.18%Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
7.130		0.000%356.5005.276M-0.63%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
532.000		0.000%0.00034.880M-1.11%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.375		+1.392%0.0007.538M+0.26%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
530.800		+1.491%0.00039.279M+0.47%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
--		0.000%0.000--Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
--		0.000%0.000--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.080		+1.720%0.0007.808M+1.48%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
--		0.000%0.000--Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
--		0.000%0.000--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
9.980		+1.526%0.00026.447M+1.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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