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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.785		+0.400%878.50065.888M+0.21%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
68.060		0.000%0.000510.450M-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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