Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 96.200 | +0.817% | 100,948 | 28.860M | +0.85% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.360 | +0.488% | 0.000 | 3.708M | +0.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |