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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
128.900		-1.150%16.847M464.040M-0.89%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.830		-0.202%15.986M630.275M+0.90%Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)downHKD
16.400		-0.122%3.307M29.520M-0.56%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.660		-0.120%309,758126.616M-0.45%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
100.050		+0.070%174,65045.023M+0.55%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.990		-0.222%44,971446.152M-1.11%Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
134.900		-0.406%13,49040.470M-0.62%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.115		0.000%0.000129.840M-0.44%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.610		-0.577%0.000706.020M-1.00%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.850		-0.127%0.000667.250M-0.39%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.240		-0.289%0.0005.172M-0.61%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.130		0.000%0.00016.188M-0.37%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.308		-0.087%0.00057.238M-0.69%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.750		0.000%0.000390.600M-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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