Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.150 | -0.786% | 169,456 | 103.020M | -0.43% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.960 | -0.204% | 0.000 | 13.328M | +0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/02/2025 13:25 |
Fund return is not including dividend. Data updated on: 18/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |