| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.390 | +1.022% | 939.000 | 31.926M | +0.14% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 72.640 | +0.387% | 0.000 | 246.976M | -0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 22/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |