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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
74.460		-1.377%0.000271.779M-0.90%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.540		-1.242%0.00034.821M-0.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 14:20
Fund return is not including dividend. Data updated on: 30/01/2026 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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