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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.850		+1.445%1.032M107.840M+1.35%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
89.800		-0.773%942,83335.920M+0.43%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)upHKD
68.860		+1.057%161,71468.860M-3.05%Details | Quote
09187SAMSUNG REITS-U
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.156		+1.794%43,13413.798M+1.79%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
12.900		+0.860%37,3813.870M+0.36%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategyupHKD
20.520		+0.786%0.00063.136M-0.59%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
101.350		+0.997%0.00030.405M+0.44%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.726		+0.340%0.0004.918M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.205		+0.923%0.000155.895M+1.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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