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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.330		0.000%308,133119.574M+0.31%Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.956		-0.711%978.00015.257M+0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/09/2026 16:41
Fund return is not including dividend. Data updated on: 28/09/2026 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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