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Search Result ：20 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
78.400		-1.458%1.581M7.958B-0.31%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.520		-1.169%995,4788.579B-0.39%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
201.900		-0.050%466,535270.649M+0.07%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.080		-0.306%453,2643.533B+0.07%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
58.660		-1.577%197,91810.266M-0.05%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
469.300		-0.297%79,78161.009M+0.93%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
23.740		-1.330%43,20445.581M-2.29%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.520		-0.889%21,50412.564M-0.65%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
186.150		-1.560%18,615357.408M-2.17%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.230		-2.198%14,95214.329M-2.44%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
58.620		+0.687%5,86279.723M+2.69%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
600.200		-0.464%0.00038.151M+0.24%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.050		+0.332%0.00023.075M-0.85%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,014.000		+0.050%0.00014.642M-0.19%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.155		-0.348%0.0006.440M-1.88%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexdownHKD
7.880		-0.693%0.00085.104M+0.91%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
442.900		-0.606%0.00056.027M+1.99%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
59.980		-0.100%0.0007.797M+1.03%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexupUSD
7.455		+0.607%0.00010.139M+2.35%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.992		0.000%0.000451.277M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40
Fund return is not including dividend. Data updated on: 24/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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