Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 53.620 | +0.299% | 210,170 | 85.792M | -0.31% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.100 | +1.139% | 71,049 | 105.700M | +1.06% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.400 | +0.780% | 3,360 | 78.540M | +1.14% | Details | Quote | |
03172 | A SS ASIA META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | HKD 13.730 | +0.956% | 1,368 | 42.244M | +1.33% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.420 | +0.368% | 0.000 | 611.677M | +0.60% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 32.660 | +0.554% | 0.000 | 9.798M | +0.84% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 73.000 | +2.270% | 0.000 | 43.800M | +2.59% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 75.020 | +0.294% | 0.000 | 26.257M | +0.55% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.994 | -0.120% | 0.000 | 13.187M | -- | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.565 | +0.052% | 0.000 | 3.348M | +0.42% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.922 | +1.264% | 0.000 | 13.454M | +0.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |