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Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
S&P 500 IndexupHKD
9.340		+1.028%2.398M99.697M+0.24%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
392.800		+0.847%1.963M565.632M-0.05%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.285		-0.600%1.217M41.425M+0.59%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
41.900		+0.528%1.166M628.500M-0.12%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.620		-1.506%316,44264.746M+0.12%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.190		-2.291%269,20149.894M-0.22%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
35.040		+0.114%245,24056.064M-0.26%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.040		+1.947%225,49663.360M+0.46%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
16.770		+0.781%85,32713.134M-0.57%Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
73.940		-1.255%71,76647.336M-0.74%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
34.780		-2.468%22,595190.549M-0.42%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.200		+0.671%9,00012.809M+0.25%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.320		+0.726%5,82411.648M+2.00%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.946		+0.284%4,9469.767M-0.82%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.000		-1.207%4,50012.600M-0.02%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
103.300		+0.048%3,099177.263M+0.02%Details | Quote
03072NIKKOAM INET
Break 1M Hi		iEdge-Factset Global Internet IndexdownHKD
154.550		-1.183%1,700132.604M-0.12%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
89.000		0.000%0.00013.350M+0.39%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,368.000		+0.662%0.000240.944M+0.47%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.000		+0.503%0.00041.369M-0.21%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.100		-1.157%0.0005.810M-1.04%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.900		+0.237%0.000273.780M+0.22%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
47.900		+0.673%0.00011.975M-0.04%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.480		0.000%0.00013.272M+1.23%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.860		-1.096%0.00017.040M-0.10%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.385		+0.466%0.00080.775M-0.09%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.270		0.000%0.00022.771M0.00%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.504		+0.044%0.0007.206M-0.22%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.360		+0.519%0.00072.518M-0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 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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