| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 155.050 | -1.836% | 15,600 | 54.268M | -1.51% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.810 | -1.443% | 0.000 | 6.934M | -1.44% | 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(%). |