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Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03172A SS ASIA META
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupHKD
16.630		+1.775%7.156M51.167M+1.56%Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
59.840		+1.184%6.787M56.848M+1.34%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.980		+0.118%525,367115.464M+0.01%Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
87.400		+1.652%200,92426.220M+1.76%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.880		-0.307%77,900556.842M+0.37%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.925		-0.301%29,74570.964M-0.44%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
11.280		+2.174%22,5603.384M+2.16%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.174		-0.184%15,21814.783M-0.41%Details | Quote
03405FB ASIA EGY STR
Break 1M Hi		ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)upHKD
5.080		+1.600%9,1445.286M--Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
83.200		+1.612%4,14024.960M+0.89%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/09/2024 16:40
Fund return is not including dividend. Data updated on: 26/09/2024 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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