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Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
68.060		0.000%0.000510.450M-0.04%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
75.060		0.000%0.00026.271M-0.18%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
62.620		0.000%0.00072.013M+0.36%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
17.320		0.000%0.00055.022M+1.53%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
89.020		0.000%0.00026.706M+0.68%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
14.790		0.000%0.000100.572M+1.83%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.448		0.000%0.0004.629M--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.430		0.000%0.0003.429M+0.71%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.890		0.000%0.00012.852M+1.39%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.785		0.000%0.00065.888M+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 09:00
Fund return is not including dividend. Data updated on: 24/01/2025 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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