Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.640 | -0.763% | 5.801M | 57.372M | -1.36% | Details | Quote | |
03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 81.660 | +1.820% | 295,960 | 24.498M | +1.54% | Details | Quote | |
03187 | SAMSUNG REITS Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.530 | +0.286% | 167,544 | 119.204M | +0.83% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.840 | +0.529% | 35,494 | 27.944M | +0.90% | Details | Quote | |
02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.640 | +1.834% | 22,904 | 559.472M | +0.95% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.830 | +1.445% | 1,966 | 71.759M | +0.85% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.860 | +0.810% | 0.000 | 10.458M | +2.14% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.010 | +0.603% | 0.000 | 46.183M | +1.08% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.240 | +0.491% | 0.000 | 3.584M | +0.85% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.240 | 0.000% | 0.000 | 15.232M | +0.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |