Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 39.800 | -1.093% | 2.208M | 4.505B | -0.25% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.825 | -1.515% | 805,404 | 375.375M | -0.44% | Details | Quote | |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 76.760 | -1.539% | 770,800 | 7.676M | -1.43% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 27.640 | -1.777% | 636,599 | 46.435M | -1.42% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.080 | -0.314% | 289,104 | 8.376B | +0.14% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 192.000 | +1.239% | 287,791 | 211.288M | +1.75% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 215.100 | -1.736% | 239,466 | 361.368M | -1.44% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.115 | -1.255% | 168,795 | 579.018M | -0.21% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.878 | -1.348% | 100,272 | 48.290M | -0.34% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.800 | 0.000% | 79,470 | 9.940M | -0.04% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.180 | -0.829% | 22,984 | 16.514M | -0.83% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.720 | -0.366% | 8,174 | 8.997B | +0.09% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.200 | -1.146% | 6,777 | 87.478M | -1.17% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.540 | +1.055% | 0.000 | 41.100M | +0.19% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 532.000 | 0.000% | 0.000 | 34.880M | -0.93% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.750 | +0.349% | 0.000 | 21.931M | -1.46% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,082.000 | -0.383% | 0.000 | 15.136M | -0.19% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.260 | -1.255% | 0.000 | 7.434M | -2.04% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 523.000 | -1.321% | 0.000 | 38.702M | -1.77% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.830 | -1.503% | 0.000 | 26.050M | -1.35% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.130 | +0.281% | 0.000 | 5.276M | +0.08% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.350 | -1.550% | 0.000 | 349.250M | -0.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |