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Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.200		+1.286%81,22030.880M+1.85%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.500		+0.416%81,12098.600M+0.86%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.940		+0.035%6,71249.249M-0.07%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.300		+0.235%0.000478.100M-0.10%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.870		0.000%0.00053.593M+0.05%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
87.360		0.000%0.00026.208M+0.50%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.554		+0.264%0.0004.739M--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.250		0.000%0.0003.375M+0.58%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.866		+0.865%0.00012.689M+0.86%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.755		+0.459%0.00061.285M-0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 25/12/2024 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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