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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.310		-1.041%15.567M1.690B-0.52%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
15.170		-2.632%14.337M174.455M-2.97%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
159.250		-2.331%7.948M1.330B-1.99%Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)downHKD
7.340		-2.133%3.127M260.570M-1.98%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.200		+0.552%2.084M536.900M+0.36%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.900		+1.780%270,51866.885M+2.59%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.360		+0.327%768.000119.808M+0.20%Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexunchangeHKD
9.345		0.000%0.00033.642M-0.45%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
140.650		-1.160%0.00028.130M-1.78%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.290		0.000%0.000116.640M+0.48%Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.505		-0.053%0.000603.568M-0.21%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.510		-0.133%0.000638.350M-0.21%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.930		-1.103%0.0003.586M-1.77%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.956		+0.102%0.00015.257M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40
Fund return is not including dividend. Data updated on: 28/10/2026 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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