Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.480 | -0.053% | 1.117M | 7.639B | +3.04% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 80.840 | +0.050% | 1.106M | 8.181B | +2.69% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.700 | +0.792% | 658,476 | 4.062B | +0.57% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 220.200 | -1.344% | 468,720 | 405.168M | -2.20% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.410 | -1.919% | 266,667 | 17.043M | -2.85% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 200.500 | -2.100% | 192,183 | 268.772M | -3.81% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 6.020 | -1.634% | 106,656 | 22.960M | -3.48% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 495.300 | -0.402% | 44,451 | 64.389M | +0.45% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.200 | -1.879% | 25,763 | 51.888M | -2.24% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.780 | +0.440% | 13,717 | 160.766M | +0.46% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 60.800 | -1.935% | 9,300 | 10.640M | -0.75% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.295 | -1.892% | 4,965 | 7.466M | -2.69% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.200 | -2.439% | 2,986 | 43.808M | -2.75% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 626.600 | -0.223% | 0.000 | 39.829M | -1.08% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.43% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.135 | -0.611% | 0.000 | 87.858M | -1.03% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 529.400 | -1.047% | 0.000 | 37.852M | -1.04% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 63.980 | -0.218% | 0.000 | 8.317M | +1.28% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.595 | -2.441% | 0.000 | 5.620M | -2.62% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.195 | 0.000% | 0.000 | 518.461M | +0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 21/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |