Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.550 | -0.076% | 1.634M | 370.075M | +0.06% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.125 | -0.325% | 707,691 | 346.063M | -0.07% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 38.680 | +0.104% | 433,716 | 4.618B | -0.03% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 189.300 | -0.578% | 331,035 | 208.317M | -1.95% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 84.440 | 0.000% | 26,600 | 9.170B | -0.03% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.580 | +1.337% | 15,160 | 17.434M | +0.42% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 5.830 | 0.000% | 4,664 | 22.236M | -1.14% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 55.620 | 0.000% | 0.000 | 35.597M | -0.71% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 511.000 | 0.000% | 0.000 | 33.503M | -1.85% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,013.000 | 0.000% | 0.000 | 14.635M | -0.59% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.350 | +1.028% | 0.000 | 7.515M | -0.88% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 531.400 | +0.835% | 0.000 | 39.324M | -0.14% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 221.800 | +0.910% | 0.000 | 385.932M | +0.32% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 51.200 | 0.000% | 0.000 | 76.361M | -0.15% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 52.600 | 0.000% | 0.000 | 4.809M | -0.41% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 57.700 | 0.000% | 0.000 | 14.425M | -1.06% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 52.600 | 0.000% | 0.000 | 30.758M | -1.00% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 79.160 | +0.584% | 0.000 | 11.874M | +0.17% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.480 | +0.850% | 0.000 | 49.555M | +0.30% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.580 | 0.000% | 0.000 | 9.814M | -0.08% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.770 | 0.000% | 0.000 | 618,968 | -0.19% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 10.110 | +0.697% | 0.000 | 27.297M | +0.06% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.842 | -0.119% | 0.000 | 47.573M | +0.12% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.115 | 0.000% | 0.000 | 4.554M | -1.11% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 4.962 | 0.000% | 0.000 | 592.463M | -0.14% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 79.100 | 0.000% | 0.000 | 8.590B | +0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/02/2025 11:55 |
Fund return is not including dividend. Data updated on: 07/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |