Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 482.000 | -0.843% | 2.073M | 57.840M | -1.38% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 81.320 | +0.519% | 1.380M | 9.986B | +0.03% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.940 | -0.098% | 180,308 | 4.503B | +0.10% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 193.000 | -0.052% | 177,554 | 220.688M | -1.24% | Details | Quote |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.980 | -0.357% | 139,534 | 16.054M | 0.00% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 213.700 | -1.019% | 128,410 | 393.208M | -0.94% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 61.900 | -0.065% | 124,691 | 7.428M | -1.31% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,152.000 | -0.370% | 10,760 | 15.645M | -0.28% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 56.820 | +1.175% | 2,831 | 172.434M | -0.80% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 74.680 | +0.430% | 2,238 | 9.171B | +0.12% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 27.520 | -1.220% | 163.200 | 50.637M | -0.59% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 56.860 | 0.000% | 0.000 | 36.390M | -0.81% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 605.600 | +0.265% | 0.000 | 39.705M | +1.58% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 5.870 | 0.000% | 0.000 | 22.388M | -2.18% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 7.985 | -0.498% | 0.000 | 7.187M | -1.27% | Details | Quote |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | ![]() | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 515.000 | 0.000% | 0.000 | 38.110M | +2.17% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 55.060 | 0.000% | 0.000 | 9.636M | +0.66% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.270 | 0.000% | 0.000 | 4.653M | -1.20% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.260 | 0.000% | 0.000 | 578.600M | +0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/08/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |