Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 79.380 | +0.506% | 3.518M | 8.057B | -0.09% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 85.720 | +0.540% | 2.200M | 8.701B | -0.12% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 191.850 | +0.947% | 1.256M | 368.352M | +0.25% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.460 | +0.261% | 708,320 | 3.477B | -0.23% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 203.600 | -0.780% | 271,828 | 272.928M | -3.41% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 462.400 | +0.631% | 161,245 | 60.112M | +1.36% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.380 | +0.338% | 23,909 | 12.531M | +0.68% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 591.600 | +2.141% | 23,600 | 37.604M | -3.17% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.500 | +1.073% | 14,831 | 47.040M | +0.26% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 6.100 | -0.651% | 10,371 | 23.265M | +0.18% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,011.000 | +0.050% | 10,055 | 14.620M | +0.11% | Details | Quote | |
09804 | PREMIA VIET-U Break 1M Lo | MSCI Vietnam Index | USD 7.545 | -0.462% | 9,809 | 10.261M | -1.28% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.900 | -0.034% | 2,945 | 80.104M | -1.54% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.260 | +0.903% | 0.000 | 6.534M | -0.60% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.410 | +0.203% | 0.000 | 80.028M | -0.80% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 451.100 | +0.557% | 0.000 | 57.064M | -2.65% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.605 | +0.456% | 0.000 | 15.192M | -0.15% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.600 | 0.000% | 0.000 | 9.905M | -0.14% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 59.100 | +0.340% | 0.000 | 7.683M | +1.45% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.904 | +0.082% | 0.000 | 443.322M | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |