Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 41.200 | +0.146% | 1.663M | 4.598B | +0.59% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 226.500 | +0.577% | 1.155M | 380.520M | -0.08% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.100 | +0.345% | 491,423 | 48.888M | -0.19% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 551.800 | -1.780% | 149,464 | 36.178M | -2.86% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.460 | 0.000% | 111,868 | 9.277B | -0.10% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.913 | +0.110% | 104,650 | 47.476M | +0.44% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 196.400 | +0.127% | 103,918 | 216.130M | -0.84% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.300 | 0.000% | 91,532 | 591.480M | +0.61% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.365 | +0.615% | 22,050 | 16.940M | -0.49% | Details | Quote | |
03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 56.160 | -3.172% | 12,010 | 150.776M | -1.57% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 57.580 | -0.069% | 0.000 | 42.609M | -0.50% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.960 | 0.000% | 0.000 | 22.731M | -2.15% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,158.000 | 0.000% | 0.000 | 15.689M | -0.32% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.460 | +0.118% | 0.000 | 7.614M | -1.25% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 534.800 | 0.000% | 0.000 | 39.575M | -0.72% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.160 | 0.000% | 0.000 | 9.303M | -0.83% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.105 | +0.212% | 0.000 | 369.460M | +0.59% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.760 | +0.434% | 0.000 | 7.876M | -1.01% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.100 | +0.398% | 0.000 | 26.765M | -0.91% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.410 | -0.135% | 0.000 | 5.483M | -0.48% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.700 | -0.106% | 0.000 | 8.516B | -0.06% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.505 | 0.000% | 0.000 | 338.260M | +0.45% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |