Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 80.760 | -1.102% | 0.000 | 28.266M | -1.45% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 10.350 | -1.146% | 0.000 | 3.623M | -1.42% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 16:40 |
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(%). |