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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.470		+1.255%423.50063.525M+1.07%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.900		+1.198%0.000494.250M+0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 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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