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 59.320 | -0.869% | 5.054M | 56.354M | +0.46% | Details | Quote | |
03172 | A SS ASIA META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 16.850 | +1.323% | 1.542M | 51.844M | +2.90% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.920 | -0.353% | 523,810 | 115.056M | -0.34% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.940 | -1.207% | 270,180 | 550.121M | -0.28% | Details | Quote | |
03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 84.780 | +1.899% | 114,636 | 25.434M | +1.36% | Details | Quote | |
03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 91.880 | +5.126% | 55,032 | 27.564M | +2.98% | Details | Quote | |
03405 | FB ASIA EGY STR Break 1M Hi | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.390 | +6.102% | 2,146 | 5.609M | -- | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.915 | -0.101% | 497.750 | 70.892M | -0.04% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.730 | +3.989% | 0.000 | 3.519M | +2.19% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.176 | +0.092% | 0.000 | 14.797M | -0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |