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Search Result ：15 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
14.590		-0.613%19.083M694.484M-0.31%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
141.400		+1.036%8.342M537.320M+0.63%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
18.170		+0.776%3.749M61.778M+0.10%Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
140.100		+0.071%3.696M42.030M-0.49%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.300		-0.543%1.577M369.660M-0.02%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.320		-0.488%411,390124.032M-0.84%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
98.740		-0.182%286,52444.433M-0.75%Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.332		-0.257%21,20347.106M-0.17%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
17.870		0.000%8,0505.361M-0.53%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.760		-0.057%876.000718.320M+0.31%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840		0.000%0.00014.328M+2.60%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.970		0.000%0.000127.520M+1.00%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.800		0.000%0.000663.000M-0.12%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.092		-0.096%0.00015.899M-0.38%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.980		0.000%0.000322.796M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 01/05/2026 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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