Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.680 | -0.370% | 2.500M | 565.200M | +0.13% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.080 | -1.026% | 753,335 | 151.200M | +3.20% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 352.500 | -0.424% | 564,120 | 465.300M | +0.14% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 66.140 | -0.452% | 339,119 | 45.650M | +0.24% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.660 | -0.701% | 174,332 | 67.980M | +2.11% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.160 | -0.609% | 97,885 | 49.748M | -0.15% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.800 | -0.468% | 59,600 | 59.600M | +0.78% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.320 | -0.419% | 45,015 | 109.609M | -0.04% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.010 | +0.071% | 40,604 | 10.973M | -0.01% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.662 | -0.257% | 5,594 | 10.605M | +0.30% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.900 | 0.000% | 1,583 | 10.780M | +0.09% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.260 | 0.000% | 0.000 | 10.252M | -0.03% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.300 | 0.000% | 0.000 | 19.325M | +0.40% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,216.500 | 0.000% | 0.000 | 222.955M | +1.40% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.240 | -1.111% | 0.000 | 34.176M | +2.57% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 136.850 | +0.293% | 0.000 | 118.649M | -0.03% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 92.940 | 0.000% | 0.000 | 159.950M | +0.20% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.410 | -1.397% | 0.000 | 25.479M | +5.09% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.500 | -0.270% | 0.000 | 162.800M | +0.03% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | -0.737% | 0.000 | 9.425M | 0.00% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.540 | +0.343% | 0.000 | 15.207M | -0.04% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.830 | -0.248% | 0.000 | 72.450M | +0.12% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.900 | 0.000% | 0.000 | 20.480M | +0.08% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.068 | 0.000% | 0.000 | 14.070M | +0.09% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.824 | -0.261% | 0.000 | 7.648M | +1.03% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.180 | -0.088% | 0.000 | 59.638M | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |