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Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
65.160		+0.992%470,63758.644M+0.62%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.190		-0.328%185,391103.292M+0.13%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
77.940		-0.256%81,94727.279M-0.17%Details | Quote
03405FB ASIA EGY STR
Break 1M Hi		NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.426		+0.408%1,7684.606M--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
Metaverse - Actively Managed Investment StrategyupHKD
20.120		+2.340%0.00063.917M+2.54%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
98.100		+2.060%0.00029.430M+2.03%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
12.650		+2.181%0.0003.795M+2.30%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.960		0.000%0.00013.328M+0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40
Fund return is not including dividend. Data updated on: 20/02/2025 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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