Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 39.280 | +0.615% | 3.356M | 4.588B | +0.12% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.300 | -0.501% | 3.354M | 406.038M | -0.44% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 54.200 | -0.441% | 941,188 | 34.688M | -1.17% | Details | Quote | |
03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | HKD 2,048.000 | -0.341% | 379,250 | 14.889M | -0.62% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.060 | -0.567% | 205,762 | 52.192M | -0.40% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.710 | -0.740% | 125,299 | 379.115M | -0.40% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.500 | 0.000% | 37,891 | 31.284M | -1.06% | Details | Quote | |
03087 | X TRFTSEVIET Break 52W Lo | FTSE Vietnam Index | HKD 185.000 | -1.070% | 37,230 | 203.585M | -2.04% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.460 | -0.024% | 30,488 | 8.700B | -0.04% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.000 | -0.749% | 5,296 | 11.925M | -1.06% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.040 | +0.398% | 4,032 | 588.672M | -0.02% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.730 | -0.693% | 2,885 | 21.854M | -1.43% | Details | Quote | |
03021 | FB FTSE TAIWAN Break 1M Lo | FTSE Taiwan RIC Capped Index | HKD 8.265 | -0.181% | 1,653 | 7.439M | -1.09% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 510.800 | 0.000% | 0.000 | 33.490M | -2.14% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 533.200 | -0.075% | 0.000 | 39.457M | -1.15% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.365 | 0.000% | 0.000 | 16.940M | -0.46% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 53.300 | -0.560% | 0.000 | 79.493M | -0.82% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 54.500 | -0.547% | 0.000 | 4.983M | -0.80% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.340 | 0.000% | 0.000 | 7.834M | -0.01% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.860 | -0.291% | 0.000 | 10.231M | -0.68% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.000 | -0.850% | 0.000 | 639,996 | -0.86% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.030 | 0.000% | 0.000 | 27.081M | +0.03% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.864 | -0.575% | 0.000 | 48.816M | -0.23% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 6.975 | -0.853% | 0.000 | 4.464M | -1.06% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 77.960 | 0.000% | 0.000 | 8.225B | +0.02% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.355 | -0.548% | 0.000 | 359.058M | -0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |