Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.400 | +5.107% | 2.721M | 56.800M | +2.26% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.060 | 0.000% | 1.643M | 151.079M | -1.00% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.860 | +1.586% | 688,692 | 537.900M | +1.15% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 336.100 | +1.941% | 570,690 | 443.652M | +1.35% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.000 | +0.629% | 487,586 | 97.394M | +0.55% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.980 | +2.542% | 134,176 | 78.675M | +0.91% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 62.900 | +3.898% | 103,424 | 41.841M | +3.49% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.022 | +0.393% | 91,920 | 12.442M | +0.59% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.810 | -0.112% | 57,064 | 170.976M | +0.75% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.940 | +1.802% | 38,568 | 56.681M | +1.36% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.790 | +1.830% | 7,790 | 47.493M | +1.04% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.310 | +2.385% | 6,655 | 31.944M | +2.13% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.410 | +2.036% | 2,203 | 10.031M | +0.80% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.800 | +0.252% | 0.000 | 9.560M | -0.03% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 73.080 | +2.901% | 0.000 | 18.270M | +1.18% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,167.000 | +0.387% | 0.000 | 213.883M | +0.46% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.600 | +2.408% | 0.000 | 110.629M | +2.25% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.240 | +1.230% | 0.000 | 150.140M | +1.30% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.180 | +0.919% | 0.000 | 25.042M | +0.53% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 51.300 | +2.151% | 0.000 | 10.260M | +2.23% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.100 | -1.067% | 0.000 | 9.275M | -1.21% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.420 | +0.600% | 0.000 | 10.511M | +1.37% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.300 | +2.451% | 0.000 | 14.132M | +2.25% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.580 | +1.597% | 0.000 | 68.700M | +1.13% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.140 | +1.181% | 0.000 | 19.172M | +1.26% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.620 | +4.564% | 0.000 | 7.240M | +2.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |