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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
16.530		+0.425%46,332109.098M-0.04%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.100		+0.287%0.00013.860M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:41
Fund return is not including dividend. Data updated on: 12/06/2025 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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