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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.350		+0.831%24.993M1.675B+0.82%Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)upHKD
14.940		+1.083%9.291M170.316M+1.85%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
151.500		-0.493%5.469M1.265B-0.26%Details | Quote
03499CSOP AI BOTTLNK
Break 52W Lo		Solactive Asia AI Bottleneck Index (net total return version)downHKD
6.930		-0.716%1.997M246.015M-0.97%Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.890		-0.556%1.625M527.755M-0.74%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.000		-0.498%290,06065.000M-1.02%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.450		+1.511%60,864120.510M+1.58%Details | Quote
03473CSOP A TEC&DIV
Break 1M Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.230		-0.162%926.195586.105M-0.06%Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexunchangeHKD
9.355		0.000%0.00033.678M0.00%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
141.350		0.000%0.00028.270M+0.55%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.220		+0.838%0.000115.520M+0.19%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.480		0.000%0.000635.800M-0.04%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
18.030		0.000%0.0003.606M+0.51%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.958		+1.241%0.00015.272M+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 22/10/2026 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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