| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 169.450 | +1.833% | 67,730 | 76.253M | +1.42% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.640 | +1.311% | 2,168 | 9.738M | +1.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |