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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
73.000		+0.496%3,573248.200M-0.28%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.390		0.000%0.00031.926M-0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 26/12/2025 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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