Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 63.720 | -0.250% | 5.120M | 47.166M | +0.37% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.040 | -0.069% | 1.678M | 58.080M | +0.32% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.360 | -0.534% | 765,812 | 83.850M | -0.10% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 347.800 | 0.000% | 696,650 | 459.096M | +0.06% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.240 | +0.108% | 446,840 | 547.428M | +0.12% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | HKD 28.780 | +1.409% | 314,877 | 173.506M | +1.18% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,203.000 | +0.669% | 126,315 | 220.481M | +1.01% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.040 | -0.426% | 23,880 | 33.696M | +1.30% | Details | Quote | |
03006 | A GX META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 75.660 | -0.026% | 7,566 | 18.915M | +0.32% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.540 | +0.135% | 4,454 | 58.793M | +0.25% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 52.480 | +0.191% | 2,623 | 10.496M | +0.07% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.095 | 0.000% | 2,429 | 49.352M | -0.06% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.740 | +0.755% | 0.000 | 10.148M | -0.36% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 126.750 | 0.000% | 0.000 | 109.892M | +0.54% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.160 | -0.177% | 0.000 | 155.165M | +0.55% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 14.670 | 0.000% | 0.000 | 27.873M | +0.86% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.564 | +0.795% | 0.000 | 10.382M | -0.24% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.980 | 0.000% | 0.000 | 86.304M | -0.04% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 39.960 | 0.000% | 0.000 | 9.990M | -0.27% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.850 | 0.000% | 0.000 | 10.847M | +0.15% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.210 | -0.430% | 0.000 | 14.054M | +0.60% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.756 | 0.000% | 0.000 | 69.913M | +0.04% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.530 | -0.173% | 0.000 | 19.843M | +0.61% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.720 | -0.054% | 0.000 | 7.440M | +0.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 18:00 |
Fund return is not including dividend. Data updated on: 28/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |