| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 122.550 | -0.244% | 0.000 | 36.765M | -0.03% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.650 | -0.382% | 0.000 | 4.695M | -0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |