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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexupHKD
44.060		+1.287%0.00079.308M+0.38%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.665		+1.342%0.00010.197M+0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 10:30
Fund return is not including dividend. Data updated on: 16/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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