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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
70.780		-0.338%14.205M258.347M-0.67%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.045		-0.166%3,16833.014M-0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41
Fund return is not including dividend. Data updated on: 17/09/2026 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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