Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.940 | +0.571% | 240,193 | 468.580M | -0.26% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.630 | 0.000% | 5,170 | 60.410M | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |