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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
120.600		+1.558%20.072M422.100M+1.27%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.710		-0.474%19.762M588.400M+0.91%Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)upHKD
15.370		+2.809%3.276M27.666M+1.63%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
98.660		+1.481%852,87544.397M+0.63%Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.880		+0.168%147,429579.312M-0.99%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.280		+0.805%110,825123.728M+0.41%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
127.300		+1.072%0.00038.190M+1.11%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.900		0.000%0.000126.400M+0.24%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
8.175		+0.677%0.00040.875M+0.62%Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.835		+0.192%0.00039.175M-0.52%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
16.250		+1.057%0.0004.875M+1.11%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.078		+0.776%0.00015.793M+0.39%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.282		+0.176%0.00073.937M-1.00%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.600		+0.257%0.000505.440M-0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41
Fund return is not including dividend. Data updated on: 09/04/2026 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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