Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.560 | +0.367% | 0.000 | 612.986M | +0.74% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.375 | +0.120% | 0.000 | 78.306M | +0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
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(%). |