Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 16.250 | -0.307% | 305,452 | 113.750M | -0.45% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.082 | +0.970% | 0.000 | 14.574M | -0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:41 |
Fund return is not including dividend. Data updated on: 23/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |