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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
15.170		-2.632%14.299M174.455M-2.97%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.320		-0.967%10.532M1.692B-0.44%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
159.550		-2.147%7.622M1.332B-1.80%Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)downHKD
7.365		-1.800%3.048M261.458M-1.64%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.280		+0.994%1.876M539.260M+0.80%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.900		+1.780%244,79366.885M+2.59%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.380		+0.457%768.000119.964M+0.33%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
141.000		-0.914%0.00028.200M-1.54%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)unchangeHKD
9.510		0.000%0.000603.885M-0.16%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.520		0.000%0.000639.200M-0.08%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.980		-0.827%0.0003.596M-1.50%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.960		+0.307%0.00015.288M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 15:15
Fund return is not including dividend. Data updated on: 29/10/2026 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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