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Search Result ：16 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.830		-1.214%34.663M1.552B-0.45%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
186.750		+2.273%11.440M1.634B+2.96%Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.200		-1.728%1.032M664.300M-1.62%Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.600		+2.932%899,082301.000M+3.53%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.650		-0.224%447,36356.458M+0.42%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.150		-2.321%311,263118.170M-2.25%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.680		+1.079%268,412190.896M+0.91%Details | Quote
03473CSOP A TEC&DIV
FTSE ETF Connect Asia Tech & Succession Index (net total return version)upHKD
9.870		+0.051%2,961809.340M+0.03%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.270		-1.757%727.000116.320M-1.90%Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexdownHKD
9.670		-2.422%0.00034.812M-2.00%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
156.600		+0.064%0.00031.320M-0.17%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.585		-0.850%0.000644.725M-1.12%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
19.960		0.000%0.0003.992M-0.15%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.936		-2.419%0.00015.101M-1.97%Details | Quote
09483EFUND APAC HD-U SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.358		0.000%0.00086.067M0.00%Details | Quote
83483EFUND APAC HD-R SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.810		0.000%0.000577.065M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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