Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 376.200 | +1.511% | 1.164M | 534.204M | +0.39% | Details | Quote |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 40.060 | +1.469% | 1.106M | 596.894M | +0.03% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 24.720 | +1.980% | 387,454 | 86.520M | +0.37% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 70.960 | +0.996% | 233,950 | 40.107M | +0.04% | Details | Quote |
03195 | HS S&P500 Break 1M Hi | S&P 500 Index | ![]() | HKD 8.800 | +1.033% | 213,662 | 137.933M | +0.10% | Details | Quote |
03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | ![]() | HKD 1,277.000 | +0.750% | 153,240 | 225.743M | +0.58% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 14.800 | +1.509% | 51,764 | 34.040M | +3.87% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.700 | +1.421% | 37,636 | 45.530M | +3.71% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 32.620 | +1.937% | 6,524 | 58.716M | +0.14% | Details | Quote |
03072 | NIKKOAM INET Break 1M Hi | iEdge-Factset Global Internet Index | ![]() | HKD 139.200 | +1.200% | 1,392 | 121.522M | -0.21% | Details | Quote |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 46.500 | +1.440% | 0.000 | 9.300M | +0.09% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 80.840 | 0.000% | 0.000 | 12.126M | -1.38% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.635 | +1.409% | 0.000 | 50.054M | -0.06% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 96.960 | 0.000% | 0.000 | 166.383M | -1.03% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | ![]() | HKD 50.140 | 0.000% | 0.000 | 5.014M | -0.88% | Details | Quote |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | ![]() | HKD 4.426 | +1.004% | 0.000 | 10.068M | -0.23% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.300 | 0.000% | 0.000 | 139.080M | -0.39% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 25.760 | +2.711% | 0.000 | 147.571M | +0.98% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 38.660 | 0.000% | 0.000 | 9.665M | -0.99% | Details | Quote |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | ![]() | HKD 13.640 | 0.000% | 0.000 | 10.683M | -1.57% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.495 | +0.891% | 0.000 | 11.893M | +2.10% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.975 | +0.949% | 0.000 | 11.165M | +2.17% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.735 | +1.243% | 0.000 | 10.829M | +2.17% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 17.650 | 0.000% | 0.000 | 15.408M | -1.41% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.140 | +1.181% | 0.000 | 76.586M | +0.02% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 12.440 | 0.000% | 0.000 | 21.347M | -1.05% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.128 | +0.535% | 0.000 | 17.680M | 0.00% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.176 | +1.705% | 0.000 | 7.517M | -0.14% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 48.120 | +1.135% | 0.000 | 68.330M | +0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2024 12:16 |
Fund return is not including dividend. Data updated on: 19/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |