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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
176.300		-4.393%30.168M881.500M-3.90%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.510		-0.888%16.768M883.659M-0.32%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
21.040		-4.189%11.476M172.528M-4.28%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.710		-0.561%971,651113.344M-0.17%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.900		+1.338%120,026120.840M+1.04%Details | Quote
09483EFUND APAC HD-U
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.248		-1.230%31,24714.387M-0.71%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.250		-0.776%25,55346.013M-0.74%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.900		-3.169%24,10347.670M-3.66%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.930		-3.965%9,940814.260M-3.94%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.720		+0.783%0.000123.520M+0.61%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.530		-1.116%0.000640.050M-0.76%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.380		-2.674%0.0006.114M-3.16%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.024		+1.099%0.00015.382M+0.80%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.320		-0.584%0.00098.048M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:35
Fund return is not including dividend. Data updated on: 09/06/2026 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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