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Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
90.900		+0.176%786,59427.270M-0.38%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.280		+0.641%127,978110.592M+0.21%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
70.360		-1.263%38,44377.396M-1.09%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
5.010		-0.595%12,9625.213M--Details | Quote
03447CSOP AP REITS
Break 52W Hi		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.615		+1.532%2,586163.685M+2.23%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategydownHKD
21.600		-1.280%0.00066.459M-1.03%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
106.100		-0.748%0.00031.830M-0.42%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
13.590		-0.875%0.0004.077M-0.51%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.212		+0.545%0.00014.157M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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