| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.200 | 0.000% | 3,760 | 274.480M | +0.56% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.610 | +0.052% | 961.000 | 35.077M | +0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 10:55 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |