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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.280		+0.418%6,692265.756M+0.33%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.680		+0.872%434.00034.286M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:40
Fund return is not including dividend. Data updated on: 06/05/2025 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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