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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.370		-0.160%469.25059.968M-0.78%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.800		-0.219%0.000465.920M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 13:20
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(%).
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