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Search Result ：26 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
219.400		+1.621%4.272M355.428M+2.01%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
84.700		+0.546%3.267M9.198B+0.15%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.635		+0.454%3.124M374.878M+0.24%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.240		+1.729%978,75645.749M+2.24%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.700		+2.022%401,37011.805M+2.25%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.100		+0.102%330,0244.669B-0.06%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
79.100		-0.051%308,7178.590B-0.44%Details | Quote
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam IndexupHKD
190.550		+0.687%60,919209.692M+0.24%Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexupHKD
2,015.000		+0.249%50,12514.649M+0.53%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
526.800		+1.113%13,02538.983M+1.38%Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
55.620		+0.761%5,56235.597M-0.80%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.000		-0.376%4,43430.992M-0.02%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.480		+1.561%2,99217.204M+1.41%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.830		+0.517%1,16322.236M-1.24%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
508.200		+0.435%0.00033.319M+1.62%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.235		+1.541%0.0007.412M+0.48%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyupHKD
51.200		+0.589%0.00076.361M-0.20%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
52.600		-0.567%0.0004.809M-0.13%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
57.100		+2.883%0.00014.275M+3.56%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyupUSD
6.580		+0.612%0.0009.814M-0.06%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
6.770		-0.147%0.000618,968+0.16%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.010		+1.624%0.00027.027M+1.75%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.852		+0.472%0.00048.138M+0.24%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.115		+0.423%0.0004.554M-1.17%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.025		0.000%0.000599.985M0.00%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
6.195		0.000%0.000350.018M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 15:41
Fund return is not including dividend. Data updated on: 05/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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