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Search Result
：26 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index |  | HKD 6.885 | +0.073% | 816,903 | 378.675M | -0.06% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.900 | +0.302% | 279,232 | 4.596B | +0.22% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 76.220 | +0.422% | 240,855 | 8.110B | -0.49% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 191.000 | +0.052% | 145,155 | 210.188M | -1.22% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index |  | USD 28.460 | 0.000% | 119,532 | 52.936M | +0.10% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.885 | +0.113% | 25,046 | 48.675M | -0.11% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.700 | +0.374% | 13,425 | 31.401M | -0.69% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.960 | +0.472% | 1,619 | 8.614B | -0.57% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 55.800 | 0.000% | 0.000 | 35.712M | -0.80% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 484.700 | +0.145% | 0.000 | 31.778M | -2.82% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) |  | HKD 5.910 | -0.337% | 0.000 | 22.541M | -0.64% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,093.000 | 0.000% | 0.000 | 15.216M | +0.47% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.375 | 0.000% | 0.000 | 7.538M | -1.27% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 539.600 | -0.074% | 0.000 | 39.930M | +1.07% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 220.800 | -0.090% | 0.000 | 410.688M | -0.01% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.500 | -0.266% | 0.000 | 17.250M | -0.71% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.760 | 0.000% | 0.000 | 81.671M | +0.19% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 54.700 | 0.000% | 0.000 | 5.001M | -0.21% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 53.400 | -0.373% | 0.000 | 12.015M | -1.41% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 78.780 | +0.127% | 0.000 | 7.878M | -0.44% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 7.050 | 0.000% | 0.000 | 10.515M | +0.18% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.060 | 0.000% | 0.000 | 645,482 | +0.04% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.100 | 0.000% | 0.000 | 26.765M | -0.49% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.225 | 0.000% | 0.000 | 4.624M | -0.25% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.135 | +0.097% | 0.000 | 591.552M | +0.18% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.460 | +0.077% | 0.000 | 355.300M | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2024 10:20 |
| Fund return is not including dividend. Data updated on: 27/12/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |