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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.250		+0.058%0.000106.950M-1.07%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.216		0.000%0.00013.739M-0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2026 09:40
Fund return is not including dividend. Data updated on: 22/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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