| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.040 | -4.102% | 525,500 | 6.312M | -3.95% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 165.900 | -3.547% | 100,380 | 49.770M | -3.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |