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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.860		+0.837%515,696107.904M+0.58%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
70.680		+1.523%424,41570.680M+1.29%Details | Quote
03172A SS ASIA META
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupHKD
21.000		+2.140%351,03264.613M+1.89%Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
92.000		+0.966%23,13736.800M+1.18%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
103.700		+1.717%0.00031.110M+1.25%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.790		0.000%0.0004.984M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.220		+0.244%0.000156.180M+0.72%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
13.200		+1.695%0.0003.960M+1.17%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.142		+0.753%0.00013.709M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2025 16:41
Fund return is not including dividend. Data updated on: 22/07/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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