Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 96.260 | +0.062% | 0.000 | 28.878M | -0.18% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.410 | +0.405% | 0.000 | 3.723M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/03/2025 15:50 |
Fund return is not including dividend. Data updated on: 14/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |