| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.650 | -0.359% | 123,094 | 126.540M | -0.49% | Details | Quote | |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.124 | -0.469% | 10,620 | 16.142M | -0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |