| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Lo  | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 127.650  | +0.157% | 0.000 | 38.295M | +0.61% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo  | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.420  | +0.183% | 0.000 | 4.926M | +0.59% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |