| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 171.600 | +1.269% | 94,830 | 51.480M | +1.77% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.900 | +1.201% | 11,000 | 6.570M | +1.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 15:30 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |