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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.390		+0.335%139,266107.818M-1.07%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
92.700		-0.323%50,99027.810M-0.38%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
81.580		+1.468%16,29489.738M+1.38%Details | Quote
09187SAMSUNG REITS-U
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.240		+0.448%1,34413.888M-0.93%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategyupHKD
23.900		+0.252%0.00075.926M0.00%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
119.050		0.000%0.00035.715M+0.32%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
5.540		-0.180%0.0005.765M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.600		-0.578%0.000163.400M+0.42%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
15.310		0.000%0.0004.593M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40
Fund return is not including dividend. Data updated on: 19/09/2025 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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