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Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.510		-0.953%38.172M213.458M-0.53%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.080		+0.375%365,451615.864M-0.53%Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
95.260		+3.589%285,436109.549M+3.02%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
90.760		+0.688%280,60231.766M+1.82%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.270		+0.465%48,338107.074M+0.14%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategyupHKD
23.640		+1.809%0.00075.100M+1.32%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
119.550		+0.420%0.00035.865M+0.10%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650		0.000%0.0005.879M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.405		+0.060%0.000134.480M-0.23%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
15.370		+0.392%0.0004.611M+0.06%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.216		+0.271%0.00013.739M-0.09%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.060		0.000%0.00078.898M-0.91%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
14.460		0.000%0.000553.818M-0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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