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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.370		-0.344%0.000107.694M-1.42%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.222		-0.804%0.00013.776M-1.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 09:45
Fund return is not including dividend. Data updated on: 02/02/2026 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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