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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.480		+0.389%108,360105.264M+1.34%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.992		+0.201%0.00013.546M+1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2025 10:35
Fund return is not including dividend. Data updated on: 22/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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