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Search Result ：14 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
13.300		-1.554%42.522M1.629B-0.34%Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
15.020		-5.237%14.020M165.220M-4.52%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
153.800		-3.088%11.920M1.346B-3.10%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.290		-0.760%4.506M557.845M-1.04%Details | Quote
03499CSOP AI BOTTLNK
Break 52W Lo		Solactive Asia AI Bottleneck Index (net total return version)downHKD
7.025		-3.037%2.993M249.388M-2.74%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.950		+2.241%1.020M68.218M+3.66%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.100		-0.788%53,626117.780M-0.95%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
145.500		-1.121%14,62529.100M-1.53%Details | Quote
03535CSOP HKJPCF
Break 1M Hi		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.665		-0.195%769.000651.525M-0.64%Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexdownHKD
9.570		-1.187%0.00034.452M-1.16%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.160		0.000%0.000114.560M-1.46%Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.400		-0.687%0.000596.900M-0.89%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
18.540		-2.008%0.0003.708M-1.53%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.924		-0.620%0.00015.007M-0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:41
Fund return is not including dividend. Data updated on: 19/10/2026 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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