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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
41.500		+1.269%473,96066.400M+1.09%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.280		+1.441%0.0008.448M+0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41
Fund return is not including dividend. Data updated on: 09/04/2026 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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