| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 157.000 | +2.547% | 39,015 | 54.950M | +2.41% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.020 | +2.299% | 1,001 | 7.007M | +2.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |