Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 85.880 | +0.751% | 0.000 | 25.764M | +0.60% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 11.060 | +0.637% | 0.000 | 3.318M | +0.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 18/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |