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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.370		-0.485%26.608M1.505B+0.50%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
183.100		+1.638%14.617M1.584B+2.29%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.610		+0.649%13.962M623.435M+0.65%Details | Quote
03499CSOP AI BOTTLNK
Break 52W Hi		Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.400		+2.314%7.293M256.200M+3.81%Details | Quote
03486EFUND A SEMICON
Break 1M Hi		Solactive Asia Semiconductor Select Index (net total return)upHKD
20.540		+1.182%5.939M199.238M+0.63%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
104.500		-0.048%377,55957.475M+0.49%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.850		0.000%12,799120.460M+0.46%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
158.950		+0.921%0.00031.790M+0.63%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.490		0.000%0.000119.840M+0.64%Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)upHKD
9.845		+0.665%0.000807.290M+0.66%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.715		0.000%0.000655.775M+0.05%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.260		+0.997%0.0004.052M+0.65%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.012		0.000%0.00015.291M+0.05%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.368		+0.424%0.00079.328M+0.47%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.850		+0.380%0.000530.975M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41
Fund return is not including dividend. Data updated on: 21/09/2026 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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