Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 17.390 | +0.335% | 139,266 | 107.818M | -1.07% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.240 | +0.448% | 1,344 | 13.888M | -0.93% | 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(%). |