Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 95.240 | -1.936% | 0.000 | 28.572M | -1.79% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.260 | -2.077% | 0.000 | 3.678M | -1.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/03/2025 14:20 |
Fund return is not including dividend. Data updated on: 21/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |