| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 158.400 | -2.162% | 15,960 | 47.520M | -4.45% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.220 | -2.130% | 2,058 | 6.066M | -4.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:55 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |