Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.860 | -0.340% | 0.000 | 26.358M | -1.26% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.320 | -0.352% | 0.000 | 3.396M | -0.93% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 27/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |