| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 116.450 | -0.936% | 0.000 | 34.935M | -1.02% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 14.970 | -0.927% | 0.000 | 4.491M | -1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2025 15:00 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |