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Search Result ：29 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.480		-0.148%1.879M607.200M+0.08%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.980		-0.167%1.278M154.224M-0.02%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategydownHKD
27.120		-0.147%1.271M148.582M-1.32%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
377.700		-0.474%1.056M551.442M-0.20%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.520		0.000%1.033M101.860M+0.27%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.900		-1.808%805,50071.700M-1.32%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
32.160		-0.618%567,66257.888M-1.05%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,309.000		-0.381%431,970231.400M-0.29%Details | Quote
03162CSOP SMARTDRIVE
Break 52W Hi		Solactive Global Smart Driving IndexupHKD
4.958		+3.034%316,01711.278M+2.40%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.100		-0.371%254,40249.910M+0.92%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.705		-0.400%220,76040.013M-0.15%Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
74.360		+0.081%141,10949.464M+1.84%Details | Quote
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet IndexupHKD
151.550		+1.168%138,934130.030M+0.75%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
15.100		-0.264%132,89737.750M+1.17%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.158		+0.173%72,95419.888M+0.35%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
14.800		+1.509%39,89511.591M+0.84%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
103.200		-0.097%21,642177.091M-0.19%Details | Quote
03139A GX EV BATT
Break 52W Hi		Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
59.560		+4.308%17,8685.956M+8.35%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.090		-0.858%9,70811.326M+0.40%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
7.970		-0.125%9,56411.158M+1.14%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.660		0.000%9,52612.124M+1.76%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
84.800		0.000%0.00012.720M+0.07%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
40.400		+0.149%0.00012.120M+0.33%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
19.500		+1.563%0.00016.731M+0.76%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.215		-0.096%0.00078.225M+0.21%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.270		0.000%0.00022.771M-0.25%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.158		-0.048%0.0007.484M-0.48%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.720		-0.164%0.00071.131M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40
Fund return is not including dividend. Data updated on: 27/09/2024 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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