Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.400 | 0.000% | 0.000 | 35.456M | -0.89% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.320 | 0.000% | 0.000 | 9.073B | -0.05% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 38.740 | 0.000% | 0.000 | 4.564B | +0.47% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 521.800 | 0.000% | 0.000 | 34.211M | -2.09% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.920 | 0.000% | 0.000 | 22.579M | -0.52% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,007.000 | 0.000% | 0.000 | 14.591M | +0.05% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.515 | 0.000% | 0.000 | 7.664M | -0.34% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 544.600 | 0.000% | 0.000 | 40.300M | +0.42% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 228.000 | 0.000% | 0.000 | 369.360M | +1.80% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.700 | 0.000% | 0.000 | 17.710M | +0.85% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 51.200 | 0.000% | 0.000 | 76.361M | -0.55% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 189.950 | 0.000% | 0.000 | 209.032M | +0.45% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 53.400 | 0.000% | 0.000 | 4.882M | -1.23% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 54.900 | 0.000% | 0.000 | 13.725M | -0.22% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.460 | 0.000% | 0.000 | 31.261M | +0.40% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.550 | 0.000% | 0.000 | 370.075M | -0.14% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 81.140 | 0.000% | 0.000 | 12.171M | +1.57% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.200 | 0.000% | 0.000 | 47.304M | +1.57% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.570 | 0.000% | 0.000 | 9.799M | -0.58% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 6.860 | 0.000% | 0.000 | 627,196 | -1.15% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.320 | 0.000% | 0.000 | 27.864M | +1.01% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.843 | 0.000% | 0.000 | 47.630M | +0.12% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.115 | 0.000% | 0.000 | 4.554M | -0.84% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.974 | 0.000% | 0.000 | 585.937M | +0.51% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.640 | 0.000% | 0.000 | 8.462B | -0.36% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.110 | 0.000% | 0.000 | 345.215M | -0.49% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 09:06 |
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(%). |