Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.480 | -0.024% | 1.283M | 9.090B | +0.37% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.960 | +0.203% | 893,408 | 8.496B | +0.51% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 210.000 | -3.846% | 747,710 | 340.200M | -6.30% | Details | Quote | |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.990 | 0.000% | 682,736 | 338.435M | +0.57% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.400 | -0.156% | 529,838 | 361.600M | 0.00% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 38.220 | +0.473% | 450,652 | 4.563B | +0.23% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 26.960 | -3.920% | 43,136 | 43.675M | -6.32% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.110 | -3.789% | 15,892 | 16.353M | -6.86% | Details | Quote | |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 74.620 | -3.865% | 15,044 | 11.193M | -6.62% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 190.000 | +0.582% | 9,500 | 209.087M | -1.81% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.160 | -0.075% | 5,316 | 31.085M | +0.70% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 513.200 | -1.003% | 5,154 | 33.647M | -3.53% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.823 | -0.121% | 3,717 | 46.500M | +0.12% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.825 | -0.767% | 582.500 | 22.217M | -2.07% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.420 | 0.000% | 0.000 | 35.469M | -1.45% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,994.000 | -0.050% | 0.000 | 14.496M | -0.45% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.925 | -3.823% | 0.000 | 7.133M | -7.23% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 510.200 | -3.881% | 0.000 | 37.755M | -6.01% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 50.500 | -0.198% | 0.000 | 75.317M | +0.61% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 53.700 | -0.186% | 0.000 | 4.910M | +0.95% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 55.500 | 0.000% | 0.000 | 13.875M | -0.49% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.480 | -0.154% | 0.000 | 9.664M | +0.53% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 6.890 | -0.145% | 0.000 | 629,939 | +0.86% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.550 | -3.827% | 0.000 | 25.785M | -6.53% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.115 | 0.000% | 0.000 | 4.554M | -1.43% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.898 | +0.246% | 0.000 | 584.821M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |