| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.420 | -0.718% | 0.000 | 282.583M | -0.03% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.885 | -0.753% | 0.000 | 36.080M | -0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |