| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 161.900 | -2.470% | 24,675 | 48.570M | -2.33% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.660 | -2.363% | 0.000 | 6.198M | -2.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |