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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
23.400		-2.174%27.972M229.320M-2.28%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.060		+0.500%15.847M1.159B+1.23%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
191.100		-0.183%13.906M1.338B+3.69%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.980		+0.414%1.605M582.414M+1.11%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.000		+0.741%127,46045.900M+1.81%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.980		+0.251%60,692118.252M+0.43%Details | Quote
83483EFUND APAC HD-R
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
14.680		0.000%7,340503.524M+0.78%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.250		+0.688%6,330840.500M+0.33%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.038		+0.295%5,29915.081M+0.39%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
166.000		+0.242%0.00049.800M+0.03%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.860		0.000%0.000125.760M+0.87%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.200		+0.279%0.000612.000M+0.39%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.160		+0.189%0.0006.348M-0.08%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.158		0.000%0.00074.019M+0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40
Fund return is not including dividend. Data updated on: 09/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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