| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.450 | +1.015% | 472.500 | 32.130M | +0.43% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 73.400 | +0.824% | 0.000 | 249.560M | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 10:56 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |