| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.920 | -1.021% | 3,307 | 243.904M | -1.16% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.410 | -1.059% | 0.000 | 31.117M | -1.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 13:20 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |