Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.760 | -1.116% | 1.554M | 4.679B | -0.51% | Details | Quote | |
83404 | CAM MSCIINDIA-R Break 1M Hi | MSCI India Net Total Return (USD) Index | RMB 6.540 | -0.909% | 1.064M | 359.700M | -0.58% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 74.420 | -0.773% | 1.026M | 7.948B | +0.27% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 192.850 | -0.593% | 756,652 | 212.224M | -0.74% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 79.800 | -0.919% | 533,330 | 8.523B | +0.33% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 213.000 | -0.514% | 494,200 | 357.840M | -0.14% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 6.945 | -1.907% | 96,558 | 15.974M | -1.43% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.902 | -0.879% | 49,999 | 49.610M | -0.66% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 56.500 | +0.857% | 19,775 | 36.160M | +0.22% | Details | Quote | |
03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | HKD 517.000 | -1.336% | 12,925 | 38.258M | -1.53% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,139.000 | +0.047% | 10,695 | 15.551M | -0.39% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 57.500 | -0.347% | 5,302 | 91.123M | -0.67% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 27.340 | -0.654% | 5,038 | 45.931M | -0.26% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 537.600 | 0.000% | 0.000 | 35.247M | -1.57% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.885 | 0.000% | 0.000 | 22.445M | -0.62% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.160 | -0.244% | 0.000 | 7.344M | -1.17% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 56.400 | +0.007% | 0.000 | 5.157M | +0.19% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 55.400 | -0.539% | 0.000 | 5.065M | +0.44% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.400 | +0.275% | 0.000 | 13.140M | -0.65% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.010 | -1.059% | 0.000 | 385.550M | -0.74% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 76.120 | -0.497% | 0.000 | 7.612M | -0.15% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 7.248 | 0.000% | 0.000 | 662,670 | +0.19% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.130 | -0.419% | 0.000 | 651,882 | +0.58% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.750 | -0.510% | 0.000 | 25.838M | -0.04% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.210 | 0.000% | 0.000 | 4.614M | -0.48% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.240 | -1.039% | 0.000 | 601.552M | -0.47% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |