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 17.660 | -0.731% | 230,632 | 109.492M | -0.66% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.284 | -0.175% | 0.000 | 14.161M | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |