| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 163.050 | +1.336% | 0.000 | 48.915M | +0.98% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.780 | +0.972% | 0.000 | 6.234M | +0.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:01 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |