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Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
62.460		+0.807%501,80471.829M+1.81%Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.120		+0.398%50,548102.816M+2.02%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.920		-0.363%0.000494.400M-1.31%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
76.180		+1.142%0.00026.663M+0.48%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
18.470		+1.317%0.00058.675M+2.90%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
93.060		+1.505%0.00027.918M+2.83%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.366		+1.677%0.0004.543M--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
11.970		+1.441%0.0003.591M+2.99%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.934		+0.624%0.00013.151M+1.63%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.475		-0.353%0.00063.563M-1.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/02/2025 11:45
Fund return is not including dividend. Data updated on: 06/02/2025 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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