| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 157.750 | -0.567% | 0.000 | 31.550M | -0.85% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.120 | -0.593% | 0.000 | 4.024M | -0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |