Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 220.200 | +0.732% | 2.806M | 405.168M | -0.23% | Details | Quote |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | ![]() | HKD 41.320 | +0.978% | 2.654M | 4.124B | +1.01% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 74.960 | +0.268% | 984,076 | 7.586B | +0.02% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.120 | +0.644% | 285,527 | 51.741M | -0.51% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 201.200 | +0.199% | 267,830 | 257.639M | -0.95% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.260 | +0.100% | 221,261 | 8.122B | -0.09% | Details | Quote |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.520 | +1.897% | 93,339 | 17.296M | +1.20% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 55.540 | +1.387% | 52,689 | 165.773M | +1.49% | Details | Quote |
03022 | ISHARESMSCIEM Break 1M Hi | MSCI Emerging Markets Index | ![]() | HKD 500.000 | +0.888% | 15,000 | 65.000M | +1.82% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.265 | +0.766% | 2,098 | 525.447M | +0.52% | Details | Quote |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | ![]() | HKD 8.160 | +0.803% | 1,632 | 88.128M | +0.68% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 59.200 | 0.000% | 0.000 | 43.808M | -0.37% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 623.000 | +0.484% | 0.000 | 39.600M | +0.01% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.020 | 0.000% | 0.000 | 22.960M | -2.38% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,129.000 | +0.472% | 0.000 | 15.478M | +0.35% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.285 | 0.000% | 0.000 | 7.457M | -1.16% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 527.800 | 0.000% | 0.000 | 37.738M | +0.55% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 60.800 | 0.000% | 0.000 | 10.640M | +1.35% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 63.860 | 0.000% | 0.000 | 8.302M | +1.55% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.595 | 0.000% | 0.000 | 5.620M | -0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |