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Underlying Asset:
Hot ETF︰
Search Result :9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
19.990
-0.050%3.990M207.896M+0.36%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo
FactSet Asia Semiconductor Index (net total return)downHKD
57.040
-0.523%602,301122.636M-1.94%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Innovative Technology IndexdownHKD
108.400
-0.505%468,29070.460M-4.77%Details | Quote
03051A GXASINNOVATOR
Break 52W Lo
Actively Managed Investment StrategydownHKD
50.740
-1.552%103,47417.759M-0.96%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.566
+0.156%5,13226.686M+0.35%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
72.900
+0.524%0.000353.565M-0.49%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexunchangeHKD
8.825
0.000%0.0007.943M+0.36%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexunchangeUSD
13.870
0.000%0.0009.016M-5.14%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.360
0.000%0.00045.396M-0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2022 16:15
Fund return is not including dividend. Data updated on: 28/01/2022 08:00
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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