Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.080 | +0.754% | 447,404 | 4.617B | +0.45% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.480 | 0.000% | 170,424 | 356.400M | +0.02% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.520 | +0.281% | 111,282 | 53.047M | +0.53% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 540.800 | +1.235% | 27,090 | 40.019M | +3.86% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.420 | +0.717% | 26,050 | 8.663B | -0.30% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.888 | +0.113% | 25,042 | 48.840M | +0.23% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 191.800 | -0.596% | 23,040 | 211.068M | -0.61% | Details | Quote | |
03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 53.480 | -0.595% | 22,673 | 31.272M | -1.36% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.780 | 0.000% | 0.000 | 35.699M | -1.33% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 490.100 | 0.000% | 0.000 | 32.132M | -0.47% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.865 | 0.000% | 0.000 | 22.369M | -0.93% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,095.000 | 0.000% | 0.000 | 15.231M | +1.12% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.375 | 0.000% | 0.000 | 7.538M | -0.96% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 221.200 | +0.136% | 0.000 | 411.432M | +0.32% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.475 | 0.000% | 0.000 | 17.193M | +0.28% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 55.700 | 0.000% | 0.000 | 83.073M | +1.66% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 54.900 | 0.000% | 0.000 | 5.019M | -0.11% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 55.860 | 0.000% | 0.000 | 12.569M | +1.34% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.895 | 0.000% | 0.000 | 379.225M | +0.09% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.860 | +0.305% | 0.000 | 7.886M | +0.12% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 7.150 | 0.000% | 0.000 | 10.664M | +1.42% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.060 | 0.000% | 0.000 | 645,482 | -0.17% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.150 | 0.000% | 0.000 | 26.898M | +0.53% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.225 | -0.619% | 0.000 | 4.624M | -0.69% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.145 | +0.390% | 0.000 | 592.704M | +0.21% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.540 | +0.711% | 0.000 | 8.144B | -0.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 25/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |