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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
179.250		-4.680%16.635M1.273B-1.04%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
21.780		-3.372%11.334M213.444M-0.98%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.300		+0.704%8.333M1.178B+1.62%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.470		+0.172%491,679616.691M+1.31%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
104.000		-0.096%57,26046.800M+1.69%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.070		+0.500%3,214118.918M+0.59%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
162.350		-0.429%0.00048.705M+0.35%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.860		0.000%0.000125.760M+0.03%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.925		-1.244%0.000813.850M-1.62%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.390		+0.136%0.000628.150M+0.19%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.720		-0.289%0.0006.216M+0.38%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.046		+0.294%0.00015.140M+0.39%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.216		+0.090%0.00078.225M+0.73%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.000		+0.067%0.000529.500M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/07/2026 11:45
Fund return is not including dividend. Data updated on: 15/07/2026 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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