| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.350 | -0.800% | 31,232 | 107.570M | -1.41% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.226 | -0.536% | 0.000 | 13.801M | -1.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |