| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.200 | +0.169% | 21,360 | 242.080M | -0.65% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.125 | +0.110% | 0.000 | 31.025M | -0.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |