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Search Result ：14 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
194.650		+6.279%24.548M992.715M+6.34%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
23.060		+7.757%18.347M198.316M+7.11%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.690		+0.479%9.687M968.071M+1.12%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.000		+0.279%1.133M115.200M+0.32%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.700		-0.144%490,13046.665M+1.38%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.380		+1.424%322,462124.488M+2.37%Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.086		+1.164%2,08615.854M+2.15%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
169.950		+4.424%0.00050.985M+4.25%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.940		+1.146%0.000127.040M+0.89%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.600		+5.055%0.000869.200M+4.40%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.550		0.000%0.000641.750M-0.55%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.680		+3.831%0.0006.504M+4.21%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.288		0.000%0.00014.643M-0.09%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.470		0.000%0.00099.008M-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 15/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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