Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 215.500 | -1.283% | 4.488M | 400.830M | -1.47% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.535 | -0.684% | 3.248M | 359.425M | -0.65% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.945 | -0.786% | 2.844M | 381.975M | -0.69% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 27.760 | -1.210% | 1.762M | 51.634M | -1.35% | Details | Quote | |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 77.120 | -0.849% | 1.156M | 7.712M | -1.35% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 39.900 | -0.746% | 906,160 | 4.596B | -0.76% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.895 | -0.445% | 864,084 | 49.225M | -0.56% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 190.900 | 0.000% | 511,117 | 210.078M | -2.18% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 80.800 | -0.370% | 130,085 | 8.597B | -0.45% | Details | Quote | |
03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 54.000 | -0.917% | 105,208 | 31.577M | -2.13% | Details | Quote | |
02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 490.100 | -1.665% | 68,790 | 32.132M | -5.08% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.375 | -1.470% | 7,435 | 16.963M | -1.46% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.900 | +0.179% | 2,794 | 35.776M | -0.87% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.140 | -0.772% | 2,068 | 592.128M | -0.64% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.865 | 0.000% | 0.000 | 22.369M | -0.90% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,106.000 | -0.847% | 0.000 | 15.311M | -0.98% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.250 | -0.901% | 0.000 | 7.425M | -1.73% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 524.200 | -1.392% | 0.000 | 38.791M | -2.76% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 55.700 | -1.346% | 0.000 | 83.073M | -0.62% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 54.900 | -0.182% | 0.000 | 5.019M | -1.93% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 55.860 | -2.274% | 0.000 | 12.569M | -2.03% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 7.150 | -1.515% | 0.000 | 10.664M | -0.86% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.060 | -2.486% | 0.000 | 645,482 | -1.99% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.925 | -0.651% | 0.000 | 26.301M | -0.92% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.275 | 0.000% | 0.000 | 4.656M | +0.22% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.000 | -0.315% | 0.000 | 8.086B | -0.49% | 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(%). |