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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.550		+0.296%4.715M197.830M+2.30%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
91.680		+0.197%212,412105.432M+0.45%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.110		+0.814%136,941625.068M+0.12%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.120		+1.063%89,016106.144M+1.48%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
91.300		+0.330%31,93031.955M+1.16%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
121.250		+0.958%18,18036.375M+1.08%Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
15.630		+1.231%2,2664.689M+1.39%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategyupHKD
23.760		+0.593%0.00075.481M+0.66%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650		0.000%0.0005.879M--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.270		0.000%0.000132.320M+1.32%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.198		+1.011%0.00013.628M+1.38%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.068		+0.682%0.00080.238M0.00%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.580		+0.552%0.000565.704M-0.15%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(%).
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