Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 43.160 | -2.043% | 4.388M | 4.748B | -1.17% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 221.300 | -2.511% | 3.764M | 371.784M | -2.44% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.000 | -1.385% | 3.113M | 9.584B | -1.54% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 206.600 | -0.338% | 207,032 | 232.107M | -1.70% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 61.220 | -0.455% | 195,873 | 36.732M | -0.16% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.180 | -3.365% | 102,916 | 16.514M | -2.76% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.290 | -1.256% | 100,640 | 23.990M | -2.18% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 532.000 | -2.314% | 93,100 | 39.368M | -1.15% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.570 | -1.677% | 74,514 | 612.700M | -0.87% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.100 | -2.276% | 60,071 | 167.363M | -2.18% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 611.800 | -0.326% | 12,292 | 40.111M | -0.47% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,327.000 | -1.565% | 11,660 | 16.917M | -0.85% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.705 | -0.964% | 10,808 | -- | Details | Quote | ||
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.560 | -2.192% | 657.800 | 47.981M | -2.14% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.420 | -1.347% | 0.000 | 7.578M | -2.09% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.160 | 0.000% | 0.000 | 10.178M | +2.90% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.990 | -1.000% | 0.000 | -- | Details | Quote | ||
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.865 | 0.000% | 0.000 | 4.719M | -0.23% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.960 | -0.965% | 0.000 | 8.667B | -1.18% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.955 | -0.501% | 0.000 | -- | 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(%). |