Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 69.080 | -0.890% | 13,860 | 272.866M | -0.38% | Details | Quote |
09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.820 | -0.899% | 0.000 | 34.839M | -0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:10 |
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(%). |