Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 60.680 | -0.752% | 675,442 | 84.952M | -2.77% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 14.780 | +0.339% | 277,446 | 103.460M | +1.18% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 77.660 | -0.206% | 85,329 | 34.947M | -0.80% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.255 | +0.794% | 49,853 | 77.184M | +0.21% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 64.080 | 0.000% | 0.000 | 599.148M | -0.30% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.420 | -0.282% | 0.000 | 10.626M | +0.05% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 15.830 | -0.565% | 0.000 | 48.706M | -1.41% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 80.740 | -1.127% | 0.000 | 28.259M | -1.48% | Details | Quote |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | ![]() | HKD 4.794 | -1.762% | 0.000 | 12.659M | -- | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 10.350 | -1.146% | 0.000 | 3.623M | -1.42% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.892 | +0.531% | 0.000 | 13.244M | +1.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 14:20 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |