| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 174.100 | +1.045% | 8,703 | 52.230M | +1.16% | Details | Quote | |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 22.200 | +1.001% | 1,099 | 6.660M | +1.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |