Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 67.700 | +0.178% | 0.000 | 494.210M | -0.26% | 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(%). |