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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
78.880		+0.102%11,847287.912M+0.78%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.030		-0.298%3,00936.610M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59
Fund return is not including dividend. Data updated on: 17/02/2026 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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