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Underlying Asset:
Hot ETF︰
Search Result :11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
76.000
-1.682%574,19130.400M-0.64%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.250
-0.210%327,72496.900M-2.83%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
66.940
+0.571%240,193468.580M-0.26%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.160
-1.516%5,99448.586M-2.94%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.630
0.000%5,17060.410M-0.10%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.870
-0.648%0.00053.593M-0.66%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.360
-0.456%0.00026.208M+0.27%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.542
-1.304%0.0004.726M--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.250
-0.442%0.0003.375M+0.36%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.836
-0.109%0.00012.485M-2.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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