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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
171.650		+2.203%9.169M772.425M+2.53%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
21.280		+3.502%9.028M129.808M+3.19%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.820		0.000%8.138M856.596M+0.61%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.200		+0.608%2.265M271.180M+0.60%Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
159.850		+2.043%1.533M71.933M+4.84%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.320		-0.061%214,828124.032M-0.02%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
103.000		+1.179%159,34346.350M+1.86%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.665		+2.655%27,125792.530M+1.99%Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.800		-0.128%818.600124.800M-0.65%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.735		0.000%0.000657.475M+0.16%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.380		+1.900%0.0009.171M+4.70%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.080		0.000%0.00015.808M-0.14%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.318		0.000%0.00034.538M+0.35%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.770		0.000%0.000234.973M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 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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