| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 121.250 | +0.958% | 18,180 | 36.375M | +1.08% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.630 | +1.231% | 2,266 | 4.689M | +1.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |