Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.380 | -0.405% | 382,902 | 16.974M | -0.59% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 75.040 | -0.583% | 285,152 | 7.594B | +0.12% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 219.200 | -0.454% | 263,120 | 403.328M | -0.66% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | ![]() | HKD 199.950 | -0.274% | 242,594 | 268.035M | -3.78% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.720 | +0.049% | 179,200 | 4.064B | +0.37% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.060 | -0.496% | 162,444 | 51.630M | -0.70% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.260 | -0.717% | 80,344 | 8.122B | -0.01% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 620.000 | -1.053% | 37,200 | 39.409M | -2.37% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 55.000 | +0.402% | 16,465 | 164.161M | +0.81% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.210 | +0.289% | 6,249 | 519.958M | +0.27% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 59.200 | 0.000% | 0.000 | 43.808M | -2.24% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.020 | 0.000% | 0.000 | 22.960M | -1.86% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.41% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.295 | 0.000% | 0.000 | 7.466M | -0.85% | Details | Quote |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 496.600 | +0.262% | 0.000 | 64.558M | +0.29% | Details | Quote |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | ![]() | HKD 8.115 | -0.246% | 0.000 | 87.642M | -0.17% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 529.400 | 0.000% | 0.000 | 37.852M | -2.12% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 60.800 | 0.000% | 0.000 | 10.640M | -0.66% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 63.980 | 0.000% | 0.000 | 8.317M | +0.88% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.595 | 0.000% | 0.000 | 5.620M | -2.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 14:05 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |