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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.000		-1.186%18.192M1.323B-0.07%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
176.950		+0.941%8.198M1.513B+1.30%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.660		-0.480%5.186M636.306M-0.19%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
20.040		+0.754%3.887M188.376M+1.37%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
107.200		+0.234%612,49453.600M+0.92%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.530		-0.840%56,082122.322M-0.54%Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.860		+0.064%1,572668.100M-0.17%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
161.050		+0.405%0.00032.210M+0.31%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.870		-0.253%0.000125.920M+0.08%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.660		+0.573%0.000792.120M-0.01%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.540		+0.391%0.0004.108M+0.28%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.112		-0.659%0.00015.629M-0.38%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.390		0.000%0.00081.499M+0.21%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
16.050		0.000%0.000547.305M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/08/2026 14:05
Fund return is not including dividend. Data updated on: 26/08/2026 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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