Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 103.600 | -0.814% | 0.000 | 31.080M | -1.07% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 13.200 | -0.752% | 0.000 | 3.960M | -1.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |