Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 41.880 | +1.552% | 2.487M | 4.607B | +1.12% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 211.400 | +0.763% | 485,850 | 388.976M | -3.55% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 57.540 | +0.419% | 359,010 | 174.620M | +0.06% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 81.940 | -0.243% | 59,789 | 10.095B | -0.13% | Details | Quote |
03076 | FB TW SEMICON Break 1M Lo | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.915 | -0.647% | 52,350 | 15.905M | -4.46% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 196.650 | +0.846% | 29,333 | 224.861M | -0.26% | Details | Quote |
03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 498.900 | -1.869% | 12,428 | 36.919M | -4.34% | Details | Quote |
03021 | FB FTSE TAIWAN Break 1M Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 7.930 | +0.063% | 9,510 | 7.137M | -3.83% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 56.920 | -0.070% | 2,861 | 9.961M | -1.21% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 27.080 | +0.148% | 321.600 | 49.827M | -3.54% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 57.260 | 0.000% | 0.000 | 36.646M | -1.21% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 616.800 | 0.000% | 0.000 | 39.206M | -2.30% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 5.900 | +0.340% | 0.000 | 22.503M | -1.65% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,212.000 | +0.500% | 0.000 | 16.081M | +0.56% | Details | Quote |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 484.800 | +0.227% | 0.000 | 63.024M | -0.34% | Details | Quote |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | ![]() | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 62.100 | 0.000% | 0.000 | 8.073M | -0.34% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.360 | 0.000% | 0.000 | 4.710M | -0.86% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.360 | +1.037% | 0.000 | 589.600M | +1.04% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 76.280 | 0.000% | 0.000 | 9.398B | +0.17% | 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(%). |