Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 76.000 | -1.682% | 574,191 | 30.400M | -0.64% | Details | Quote | |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.250 | -0.210% | 327,724 | 96.900M | -2.83% | Details | Quote | |
02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.940 | +0.571% | 240,193 | 468.580M | -0.26% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.160 | -1.516% | 5,994 | 48.586M | -2.94% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.630 | 0.000% | 5,170 | 60.410M | -0.10% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.870 | -0.648% | 0.000 | 53.593M | -0.66% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.360 | -0.456% | 0.000 | 26.208M | +0.27% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.542 | -1.304% | 0.000 | 4.726M | -- | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.250 | -0.442% | 0.000 | 3.375M | +0.36% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.836 | -0.109% | 0.000 | 12.485M | -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(%). |