Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 78.360 | 0.000% | 0.000 | 27.426M | -0.11% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.000 | 0.000% | 0.000 | 3.500M | -0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on: 30/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |