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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)upHKD
181.250		+0.947%26.013M1.278B+1.40%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.120		+0.427%14.703M1.163B+0.69%Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)upHKD
22.000		+0.091%4.703M215.600M+1.45%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.240		+0.937%3.339M608.572M+1.59%Details | Quote
83483EFUND APAC HD-R
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.890		+0.812%474,672525.617M+1.35%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.500		+0.147%203,98346.125M+1.94%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.970		-0.063%57,510118.178M-0.06%Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
160.900		-0.618%40,05048.270M-0.35%Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.580		-0.387%2,0586.174M-0.10%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.860		0.000%0.000125.760M+0.56%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.760		+0.619%0.000800.320M+0.28%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.330		+1.806%0.000623.050M+1.38%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.038		0.000%0.00015.081M-0.05%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.196		+0.826%0.00077.519M+1.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:25
Fund return is not including dividend. Data updated on: 13/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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