Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 40.340 | +1.002% | 1.729M | 605.100M | +0.43% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 25.800 | +1.176% | 581,700 | 142.640M | +0.64% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 25.500 | +0.473% | 282,872 | 76.500M | +0.22% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | ![]() | HKD 1,258.000 | +0.399% | 226,545 | 230.561M | +0.53% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 378.100 | +1.096% | 151,430 | 499.092M | +0.61% | Details | Quote |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 15.850 | +0.253% | 122,240 | 31.700M | +1.43% | Details | Quote |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.840 | +1.214% | 104,584 | 39.600M | +2.26% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 32.920 | +1.983% | 78,840 | 59.256M | +1.45% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 73.060 | +0.634% | 46,368 | 57.732M | +0.33% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.720 | +0.751% | 19,210 | 53.162M | +0.25% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 8.650 | +0.581% | 6,061 | 122.607M | +0.38% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.460 | -0.913% | 3,700 | 206.752M | +0.24% | Details | Quote |
03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 36.760 | +1.045% | 3,676 | 9.190M | +1.42% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Hi | iEdge-Factset Global Internet Index | ![]() | USD 17.820 | +0.169% | 1,782 | 15.450M | +0.23% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 139.200 | +0.180% | 1,392 | 120.686M | +0.26% | Details | Quote |
09091 | A NIKKOAMMETA-U Break 52W Hi | Metaverse - Actively Managed Investment Strategy | ![]() | USD 12.590 | -0.079% | 1,259 | 21.667M | +0.22% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 98.460 | 0.000% | 984.600 | 169.450M | +0.37% | Details | Quote |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 49.360 | 0.000% | 0.000 | 9.872M | -0.05% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 83.420 | +0.579% | 0.000 | 12.513M | +0.63% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | ![]() | HKD 53.280 | -0.486% | 0.000 | 5.328M | -1.13% | Details | Quote |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | ![]() | HKD 4.538 | 0.000% | 0.000 | 10.323M | +0.49% | Details | Quote |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | ![]() | HKD 13.900 | +2.056% | 0.000 | 10.886M | -0.27% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 7.825 | 0.000% | 0.000 | 10.955M | -1.02% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.855 | +0.191% | 0.000 | 10.997M | 0.00% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.795 | +0.128% | 0.000 | 10.913M | -0.23% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.160 | +0.585% | 0.000 | 77.400M | +0.31% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.104 | +0.181% | 0.000 | 15.648M | 0.00% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.200 | +1.646% | 0.000 | 7.560M | +1.08% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 48.280 | +0.541% | 0.000 | 63.730M | +0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |