Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.060 | -0.051% | 2.413M | 3.531B | -0.49% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.500 | -0.024% | 920,106 | 8.577B | +0.50% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 188.900 | +1.477% | 737,785 | 362.688M | +1.31% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.030 | +1.904% | 720,800 | 86.724M | +1.29% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 202.600 | +0.347% | 310,480 | 271.588M | -0.56% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.940 | +0.546% | 228,174 | 80.158M | +0.24% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.400 | 0.000% | 94,080 | 7.958B | +0.47% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.080 | +0.496% | 66,774 | 23.189M | -0.94% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.780 | +0.486% | 18,826 | 12.625M | +0.10% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.340 | -0.546% | 8,764 | 10.210M | -1.52% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.320 | +1.445% | 3,792 | 14.536M | +1.84% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.180 | +1.853% | 2,834 | 46.426M | +1.52% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 600.200 | 0.000% | 0.000 | 38.151M | -2.37% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,015.000 | +0.050% | 0.000 | 14.649M | -0.42% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.175 | +0.280% | 0.000 | 6.458M | +0.34% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 472.400 | +0.661% | 0.000 | 61.412M | +1.74% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 445.600 | +0.610% | 0.000 | 56.368M | -1.60% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.340 | +0.600% | 0.000 | 7.844M | +1.73% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.480 | +0.335% | 0.000 | 10.173M | -0.35% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.992 | 0.000% | 0.000 | 451.277M | -0.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |