Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.500 | +0.416% | 81,120 | 98.600M | +0.86% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.866 | +0.865% | 0.000 | 12.689M | +0.86% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 24/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |