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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.780		-1.989%26.336M826.202M-0.42%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.080		-1.084%14.865M132.528M-0.38%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
163.500		+0.926%13.931M727.575M-2.63%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.290		-1.348%1.694M272.521M-0.41%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.040		-1.836%870,492121.904M-1.72%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.450		-0.199%298,20345.203M-2.36%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
153.550		-0.967%23,01569.098M-2.46%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.390		-0.371%9,390769.980M-0.14%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.670		-0.707%2,9518.852M-2.14%Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.805		-2.315%780.500124.880M-1.25%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.780		-0.639%0.000661.300M-0.32%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.054		-1.440%0.00015.610M-1.44%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.336		-1.268%0.00034.806M-0.43%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.900		-1.058%0.000236.910M-0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:41
Fund return is not including dividend. Data updated on: 15/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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