| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.510 | +0.732% | 128,614 | 125.476M | +0.75% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.100 | +0.575% | 420.000 | 15.960M | +0.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |