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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
46.020		+1.859%303,47273.632M+1.74%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.860		+1.296%0.0009.376M+1.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/05/2026 16:41
Fund return is not including dividend. Data updated on: 01/05/2026 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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