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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.800		-0.592%262,324107.520M-0.39%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.142		-0.093%0.00013.709M-0.28%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(%).
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