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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.640		+0.232%1,72864.800M-0.50%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.440		-0.355%0.000505.800M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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