Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.950 | -0.664% | 173,890 | 98.670M | -0.80% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.934 | -0.206% | 0.000 | 12.764M | -0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 15/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |