Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.400 | +1.652% | 200,924 | 26.220M | +1.76% | Details | Quote | |
09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.280 | +2.174% | 22,560 | 3.384M | +2.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |