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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
162.000		-4.114%51.253M720.900M-3.78%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.300		-3.700%19.213M115.710M-3.99%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.080		-0.330%18.079M835.432M+0.35%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.540		-0.430%4.943M257.706M+0.21%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.340		-0.183%505,996124.184M-0.15%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.650		-1.901%324,49845.293M-2.16%Details | Quote
09483EFUND APAC HD-U
MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.366		-0.421%26,32932.887M+0.17%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
155.050		-1.836%15,60054.268M-1.51%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.425		-3.974%1,885772.850M-4.02%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.990		-0.187%0.000127.840M+0.47%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.830		0.000%0.000665.550M+0.12%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.810		-1.443%0.0006.934M-1.44%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.084		0.000%0.00015.838M-0.29%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
16.070		0.000%0.000223.373M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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