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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
163.700		-4.381%45.260M1.252B+11.17%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.830		-0.135%10.613M1.237B+0.41%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
18.710		-1.526%3.967M170.261M-1.56%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.170		-0.547%1.213M641.401M-0.50%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.700		+0.499%123,06952.350M+0.08%Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
16.620		0.000%26,676122.988M+0.24%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
153.750		+0.098%0.00030.750M-0.81%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.980		0.000%0.000127.680M-0.19%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)unchangeHKD
9.495		0.000%0.000778.590M-0.07%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.600		-1.618%0.000646.000M-1.50%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
19.600		+0.102%0.0003.920M-0.84%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.118		0.000%0.00015.673M+0.19%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.324		-0.258%0.00082.037M-0.21%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.690		-0.381%0.000553.857M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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