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Underlying Asset:
Hot ETF︰
Search Result :8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
63.660
-0.251%3.858M146.418M-1.00%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
21.040
+0.478%1.379M223.024M+0.40%Details | Quote
03181PREMIAASIATEC
Break 1M Lo
Premia FactSet Asia Innovative Technology IndexdownHKD
129.250
-0.653%51,465103.400M-0.81%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.000
+0.198%35,500344.350M+0.38%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexunchangeHKD
8.915
0.000%0.0008.024M+0.44%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexdownUSD
16.680
-0.714%0.00013.344M-0.25%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.696
0.000%0.00028.578M+0.26%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.090
0.000%0.00044.087M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/12/2021 16:40
Fund return is not including dividend. Data updated on: 03/12/2021 08:00
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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