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Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.510		+1.373%14.080M324.159M+3.32%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
121.250		+1.042%12.681M224.313M+2.72%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.020		+0.502%1.845M690.166M+0.32%Details | Quote
83483EFUND APAC HD-R
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.920		+0.632%31,930609.736M+0.59%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.350		-0.800%31,232107.570M-1.41%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
133.150		-0.411%13,37039.945M+0.13%Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield IndexupHKD
98.780		+0.447%0.00039.512M+0.90%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650		0.000%0.0005.879M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.480		-0.411%0.000135.680M-0.29%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.050		-0.351%0.0005.115M+0.24%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.226		-0.536%0.00013.801M-1.15%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.292		+0.087%0.00087.784M-0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:40
Fund return is not including dividend. Data updated on: 19/02/2026 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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