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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
44.240		-0.763%541,76879.632M-0.19%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
5.700		-0.262%0.00010.260M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/12/2025 16:40
Fund return is not including dividend. Data updated on: 22/12/2025 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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