Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.300 | +0.501% | 901,848 | 8.126B | +0.01% | Details | Quote |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | ![]() | HKD 41.800 | +0.288% | 887,280 | 4.255B | +0.90% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 222.500 | +1.645% | 772,060 | 409.400M | +1.04% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 54.880 | -1.188% | 623,876 | 163.803M | -1.26% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | ![]() | HKD 199.900 | -0.498% | 138,108 | 255.974M | -1.94% | Details | Quote |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.515 | +1.760% | 103,707 | 17.285M | +0.79% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.320 | +1.071% | 28,120 | 52.109M | +0.43% | Details | Quote |
02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 59.060 | -0.236% | 17,808 | 43.704M | -1.14% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | ![]() | USD 5.360 | +0.942% | 1,072 | 545.648M | +1.04% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 629.200 | +0.833% | 0.000 | 39.994M | -0.19% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.000 | -0.744% | 0.000 | 22.884M | -2.41% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,158.000 | +0.466% | 0.000 | 15.689M | +0.43% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.285 | +0.060% | 0.000 | 7.457M | -0.43% | Details | Quote |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 496.900 | +0.121% | 0.000 | 64.597M | +1.21% | Details | Quote |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | ![]() | HKD 8.095 | 0.000% | 0.000 | 87.426M | -1.18% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 527.800 | 0.000% | 0.000 | 37.738M | +0.47% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 60.800 | +0.330% | 0.000 | 10.640M | +0.10% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 63.640 | 0.000% | 0.000 | 8.273M | +1.22% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.570 | -0.329% | 0.000 | 5.602M | -1.05% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 75.020 | +0.294% | 0.000 | 7.592B | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |