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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.850		+0.827%37,834107.780M+0.90%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.028		+0.695%0.00013.790M+0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/05/2025 16:40
Fund return is not including dividend. Data updated on: 15/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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