Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 40.040 | +0.050% | 104,104 | 64.064M | +0.38% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | ![]() | USD 5.095 | -0.098% | 31,465 | 8.152M | +0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |