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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.300		-0.346%152,234107.260M-0.43%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.220		-0.448%10,65613.764M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:41
Fund return is not including dividend. Data updated on: 09/01/2026 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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