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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.660		-0.282%615,948109.492M-0.02%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.256		0.000%0.00013.987M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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