Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 86.200 | -1.169% | 0.000 | 25.860M | -0.89% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.080 | -1.248% | 0.000 | 3.324M | -0.84% | 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(%). |