Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 78.840 | -0.780% | 2.197M | 7.979B | +0.15% | Details | Quote | |
03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 216.200 | +0.511% | 1.663M | 415.104M | +0.35% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.300 | -0.445% | 754,195 | 4.022B | +0.04% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 207.100 | -1.334% | 515,657 | 277.620M | -1.75% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 62.400 | -1.391% | 498,400 | 10.920M | +0.44% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 73.360 | -0.731% | 483,179 | 7.424B | +0.15% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 27.580 | +0.510% | 465,060 | 52.954M | -0.02% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.840 | +0.110% | 219,040 | 160.942M | +0.59% | Details | Quote | |
03076 | FB TW SEMICON Break 52W Hi | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 7.375 | +0.889% | 120,173 | 16.963M | +0.33% | Details | Quote | |
03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 511.000 | +0.393% | 12,775 | 36.537M | +3.06% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 61.660 | +0.032% | 12,332 | 75.225M | -1.40% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.250 | +0.482% | 1,251 | 23.838M | -2.81% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 619.600 | 0.000% | 0.000 | 39.384M | +1.45% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,097.000 | +0.143% | 0.000 | 15.245M | +0.10% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.130 | +0.370% | 0.000 | 7.317M | -0.64% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 490.200 | 0.000% | 0.000 | 63.726M | +1.10% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.260 | -0.181% | 0.000 | 89.208M | +0.39% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.780 | 0.000% | 0.000 | 8.161M | +1.13% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.875 | 0.000% | 0.000 | 9.608M | -1.66% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.170 | 0.000% | 0.000 | 515.966M | +0.23% | 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: 14/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |