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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.420		-0.795%0.000246.228M-1.49%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.325		-0.692%0.00031.705M-1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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