Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.200 | -0.254% | 2.936M | 3.896B | +0.33% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 78.680 | -1.230% | 1.568M | 7.962B | -0.20% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 73.100 | -1.270% | 837,341 | 7.398B | -0.23% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 205.600 | -0.243% | 751,811 | 275.609M | -3.64% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 62.440 | -1.140% | 499,360 | 10.927M | -0.21% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.200 | +1.996% | 327,865 | 68.158M | +3.81% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Lo | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.070 | -1.224% | 307,040 | 87.156M | -2.45% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.650 | -2.421% | 184,185 | 15.295M | -2.65% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 201.800 | -1.369% | 161,600 | 387.456M | -1.37% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 592.000 | -0.671% | 59,200 | 37.629M | -4.95% | Details | Quote | |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | HKD 479.900 | -0.786% | 38,608 | 62.387M | -0.64% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.760 | -1.604% | 35,038 | 49.459M | -1.59% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.220 | -0.166% | 18,060 | 73.468M | -2.37% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.100 | -0.164% | 17,080 | 23.265M | -3.11% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 479.400 | -0.889% | 12,010 | 34.277M | -4.89% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.030 | 0.000% | 9,998 | 499.982M | +0.64% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,055.000 | 0.000% | 0.000 | 14.940M | -0.62% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.710 | -0.708% | 0.000 | 6.939M | -1.55% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 61.400 | -0.808% | 0.000 | 7.982M | -0.63% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.780 | 0.000% | 0.000 | 9.492M | -1.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |