Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 57.340 | 0.000% | 1.150M | 74.542M | -4.57% | Details | Quote |
03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 78.820 | -0.605% | 267,988 | 27.587M | -2.50% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.200 | +1.333% | 69,506 | 106.400M | +0.49% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 76.240 | 0.000% | 60,992 | 22.872M | +0.33% | Details | Quote |
03172 | A SS ASIA META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 15.000 | -0.728% | 13,491 | 46.152M | -3.81% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 67.700 | +0.178% | 0.000 | 494.210M | -0.26% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 34.440 | 0.000% | 0.000 | 10.332M | -0.09% | Details | Quote |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | ![]() | HKD 4.502 | +0.044% | 0.000 | 11.888M | -- | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 10.160 | -0.098% | 0.000 | 3.556M | -1.85% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.934 | +0.834% | 0.000 | 13.538M | -0.15% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.670 | 0.000% | 0.000 | 63.291M | -0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |