| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.030 | +1.136% | 2.863M | 125.034M | +1.31% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.038 | +1.091% | 0.000 | 15.896M | +0.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |