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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
164.950		+2.485%15.648M1.179B-7.21%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.700		+1.390%7.204M208.820M-6.32%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.310		+0.917%3.839M1.179B+0.31%Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.640		+1.671%119,441622.692M+1.75%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
103.100		+0.733%31,12046.395M+0.20%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
151.900		+0.231%0.00045.570M-5.08%Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
16.160		0.000%0.000119.584M+0.32%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.870		0.000%0.000125.920M-0.63%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.330		+1.912%0.000765.060M-5.28%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.410		+0.748%0.000629.850M+0.15%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
19.370		+0.155%0.0005.811M-5.10%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.062		0.000%0.00015.259M+0.34%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.244		+1.355%0.00079.213M+1.49%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.200		+1.604%0.000536.560M+1.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 10:30
Fund return is not including dividend. Data updated on: 17/07/2026 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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