Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 61.040 | -0.457% | 1.152M | 82.404M | +0.92% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.740 | -0.607% | 141,738 | 103.180M | -0.43% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.520 | -0.590% | 38,859 | 34.884M | -0.30% | Details | Quote | |
09187 | SAMSUNG REITS-U Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.888 | -0.317% | 377.600 | 13.216M | -0.42% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 64.720 | -0.858% | 0.000 | 605.132M | -0.43% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.000 | 0.000% | 0.000 | 10.500M | +0.56% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.860 | +0.253% | 0.000 | 48.798M | +1.62% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.940 | 0.000% | 0.000 | 28.329M | -0.06% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.994 | -1.693% | 0.000 | 13.187M | -- | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.370 | 0.000% | 0.000 | 3.630M | -0.01% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.270 | -0.720% | 0.000 | 77.325M | -0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |