Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.720 | 0.000% | 0.000 | 47.552M | -0.57% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 351.500 | 0.000% | 0.000 | 463.980M | -0.24% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.020 | 0.000% | 0.000 | 10.204M | -0.21% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.160 | 0.000% | 0.000 | 11.574M | -0.23% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,200.000 | 0.000% | 0.000 | 219.931M | -0.38% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.140 | 0.000% | 0.000 | 49.626M | -0.36% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.600 | 0.000% | 0.000 | 35.040M | +0.45% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 133.950 | 0.000% | 0.000 | 116.135M | -0.25% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.580 | 0.000% | 0.000 | 548.668M | -0.24% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 93.080 | 0.000% | 0.000 | 160.191M | +0.40% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 14.120 | 0.000% | 0.000 | 26.828M | +0.62% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.140 | 0.000% | 0.000 | 69.420M | -1.09% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 54.080 | 0.000% | 0.000 | 5.408M | -0.13% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.660 | 0.000% | 0.000 | 10.600M | -0.15% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.280 | 0.000% | 0.000 | 142.584M | +0.15% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.360 | 0.000% | 0.000 | 145.280M | -0.32% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 36.260 | 0.000% | 0.000 | 9.065M | -0.37% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 12.900 | 0.000% | 0.000 | 10.103M | +0.06% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.255 | 0.000% | 0.000 | 108.753M | +0.22% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 67.040 | 0.000% | 0.000 | 51.299M | -0.30% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.130 | 0.000% | 0.000 | 14.852M | -0.29% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.806 | 0.000% | 0.000 | 70.168M | -0.27% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.910 | 0.000% | 0.000 | 20.497M | +0.42% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.054 | 0.000% | 0.000 | 13.886M | 0.00% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.812 | 0.000% | 0.000 | 6.099M | -0.31% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.020 | 0.000% | 0.000 | 59.426M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 09:05 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |