| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09810 | PREMIAEMASEAN-U Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.190 | +0.989% | 460.250 | 33.544M | -4.35% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.540 | +0.394% | 0.000 | 261.121M | -5.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |