Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 221.300 | -2.939% | 809,200 | 358.506M | -1.19% | Details | Quote | |
03087 | X TRFTSEVIET Break 52W Lo | FTSE Vietnam Index | HKD 189.000 | -0.500% | 290,263 | 207.987M | -0.05% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 539.000 | -1.028% | 53,980 | 39.886M | -0.61% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.580 | -2.123% | 45,728 | 46.300M | -0.59% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 38.300 | -1.136% | 30,668 | 4.512B | -0.67% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.485 | -0.992% | 12,990 | 366.403M | -1.13% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.916 | -1.166% | 10,920 | 579.105M | -0.67% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.160 | -0.190% | 5,047 | 9.056B | -0.24% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.860 | -2.810% | 3,987 | 11.829M | -1.29% | Details | Quote | |
03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | HKD 8.375 | -1.644% | 1,689 | 7.538M | -1.98% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.400 | 0.000% | 0.000 | 35.456M | -0.89% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 521.800 | 0.000% | 0.000 | 34.211M | -2.09% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.900 | -0.338% | 0.000 | 22.503M | -0.86% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,007.000 | 0.000% | 0.000 | 14.591M | +0.05% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.530 | -2.208% | 0.000 | 17.319M | -1.38% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 51.200 | 0.000% | 0.000 | 76.361M | -0.55% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 54.160 | +1.423% | 0.000 | 4.952M | +0.17% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 54.900 | 0.000% | 0.000 | 13.725M | -0.22% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.460 | 0.000% | 0.000 | 31.261M | +0.40% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.570 | 0.000% | 0.000 | 9.799M | -0.58% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 6.950 | +1.312% | 0.000 | 635,425 | +0.14% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.090 | -2.229% | 0.000 | 27.243M | -1.24% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.833 | -1.186% | 0.000 | 47.065M | -1.07% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.115 | 0.000% | 0.000 | 4.554M | -0.84% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.640 | 0.000% | 0.000 | 8.462B | -0.36% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.050 | -0.982% | 0.000 | 341.825M | -1.47% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 10:20 |
Fund return is not including dividend. Data updated on: 27/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |