Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.910 | +1.636% | 134,306 | 101.388M | +1.60% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.906 | +0.953% | 0.000 | 12.961M | +1.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |