Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 68.980 | -0.029% | 0.000 | 234.532M | -1.26% | Details | Quote |
09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.875 | -0.225% | 0.000 | 30.175M | -1.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2025 10:06 |
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(%). |