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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
16.740		+0.480%411,512127.224M+0.34%Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.130		0.000%5,96416.188M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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