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Search Result ：26 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
226.700		+1.025%8.378M367.254M+1.22%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.120		+1.322%2.613M47.174M+1.27%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
38.720		+1.361%759,3764.561B+0.39%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.320		-0.284%515,7009.048B-0.07%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
6.155		+1.568%341,775347.758M+0.84%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
189.550		+0.504%311,060208.592M+0.04%Details | Quote
03184GX INDIA TOP 10
Break 1M Hi
Break 1M Lo		Mirae Asset India Select Top 10 IndexupHKD
53.460		+1.558%278,04031.261M+1.69%Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.685		+0.853%89,96617.676M+0.69%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
78.920		-0.177%83,7068.468B-0.03%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.020		+0.880%49,48235.213M+0.22%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.844		+1.442%33,60047.686M+0.72%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.956		+1.060%4,938583.817M+0.08%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.870		+1.207%2,94022.388M+0.96%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
521.800		0.000%0.00034.211M-0.50%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,007.000		0.000%0.00014.591M+0.95%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.495		+0.771%0.0007.646M-0.53%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
543.000		+0.444%0.00040.182M+0.94%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
51.200		0.000%0.00076.361M+0.35%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
53.400		0.000%0.0004.882M+0.21%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
54.900		0.000%0.00013.725M-0.67%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.570		+1.467%0.000371.205M+0.64%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
80.480		+0.424%0.00012.072M+0.69%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.570		0.000%0.0009.799M+0.26%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
6.860		0.000%0.000627,196+0.23%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.280		+0.195%0.00027.756M+0.62%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.055		+0.071%0.0004.515M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:41
Fund return is not including dividend. Data updated on: 23/01/2025 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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