Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.070 | +0.641% | 882,750 | 388.850M | +0.88% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.505 | +1.403% | 811,625 | 357.775M | +1.55% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.040 | +1.360% | 756,659 | 8.555B | +0.64% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 41.040 | +0.293% | 484,248 | 4.580B | +0.88% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 546.800 | +1.259% | 272,500 | 40.463M | +1.80% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 196.200 | +0.693% | 46,940 | 215.910M | -0.39% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.640 | +0.203% | 34,032 | 49.795M | +0.84% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.480 | +0.487% | 28,801 | 9.279B | -0.32% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.400 | -0.283% | 5,640 | 9.870M | +0.38% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 57.000 | 0.000% | 0.000 | 42.180M | +0.17% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 558.200 | -1.413% | 0.000 | 36.597M | +0.33% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.940 | 0.000% | 0.000 | 22.655M | -0.98% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,134.000 | +0.376% | 0.000 | 15.514M | -1.33% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.625 | +0.407% | 0.000 | 7.763M | -0.82% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 230.600 | +0.087% | 0.000 | 387.408M | +0.95% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.485 | +0.672% | 0.000 | 17.216M | +0.90% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 56.620 | 0.000% | 0.000 | 152.011M | +0.73% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 80.580 | +0.474% | 0.000 | 8.058M | +0.33% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.310 | +0.194% | 0.000 | 27.322M | +0.21% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.909 | +0.553% | 0.000 | 49.995M | +0.78% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.340 | 0.000% | 0.000 | 5.432M | +0.27% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.270 | +0.190% | 0.000 | 588.132M | +0.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:20 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |