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Search Result ：16 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.110		-0.423%18.331M1.548B+0.45%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
184.900		+1.593%16.817M1.599B+0.66%Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.390		-0.379%1.313M616.065M-0.10%Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.450		+1.198%1.038M257.725M+4.42%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.300		-1.418%568,286116.280M-0.67%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.040		-0.595%137,599194.388M-0.62%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.900		-0.096%129,65857.145M+0.08%Details | Quote
03143DC CG HKEXBURSA
HKEX Bursa Malaysia Large Cap Net Total Return IndexunchangeHKD
--		0.000%0.000--Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
158.650		0.000%0.00031.730M+0.14%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.400		-0.270%0.000118.400M+0.49%Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.860		-0.101%0.000808.520M+0.82%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.685		-0.260%0.000653.225M+0.18%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
20.240		0.000%0.0004.048M+0.20%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.970		-0.404%0.00014.972M+0.31%Details | Quote
09483EFUND APAC HD-U SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.358		0.000%0.00078.993M+0.47%Details | Quote
83483EFUND APAC HD-R SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.810		0.000%0.000529.635M+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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