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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.520		-3.320%853,32876.536M-1.07%Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ IndexdownUSD
5.425		-3.125%251,1609.765M-0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41
Fund return is not including dividend. Data updated on: 31/07/2025 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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