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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
62.320		-1.796%714,91749.856M-1.57%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
83.120		+0.145%236,18833.248M-0.37%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.160		+0.937%174,234106.656M+0.59%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.900		-0.629%37,155150.100M+0.78%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
18.940		-2.018%18,94058.275M-0.63%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.346		-0.321%5,2154.522M--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 IndexdownHKD
95.200		-1.429%0.00028.560M-1.63%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
12.150		-1.300%0.0003.645M-1.58%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.054		+0.293%0.00013.556M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:41
Fund return is not including dividend. Data updated on: 29/05/2025 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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