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 16.850 | +1.445% | 1.032M | 107.840M | +1.35% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.156 | +1.794% | 43,134 | 13.798M | +1.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |