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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
107.100		-1.427%18.982M374.850M-2.84%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.610		-0.680%9.256M549.336M+0.85%Details | Quote
03486EFUND A SEMICON
Break 52W Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
13.900		-2.456%1.299M19.460M-2.40%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
94.320		-2.863%476,20942.444M-1.37%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.630		-0.573%181,078118.788M-0.98%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.500		-0.285%38,392567.000M-0.84%Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.994		-0.697%18,67715.154M-1.04%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
120.500		-1.673%0.00036.150M-1.88%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.610		-0.653%0.000121.760M-0.03%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
7.625		-2.093%0.000--Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.740		-0.616%0.000--Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.390		-1.661%0.0004.617M-1.84%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.232		0.000%0.00072.317M-0.93%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.430		+0.130%0.000499.932M-1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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