Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.595 | +0.577% | 4.688M | 145.596M | +0.01% | Details | Quote | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 414.500 | +0.193% | 1.204M | 580.300M | -0.22% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 9.175 | +0.164% | 926,601 | 54.133M | +0.33% | Details | Quote | |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 39.140 | +0.876% | 909,116 | 62.624M | -0.16% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.200 | +1.630% | 636,334 | 84.800M | +3.56% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 44.220 | +0.136% | 575,952 | 667.722M | -0.30% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.670 | -0.459% | 334,180 | 13.005M | -0.10% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.440 | -0.632% | 333,585 | 14.160M | -0.11% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.660 | -0.515% | 332,648 | 13.524M | -0.09% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 25.340 | +0.079% | 266,246 | 69.685M | -0.39% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 19.720 | +0.152% | 151,969 | 61.132M | +2.34% | Details | Quote | |
03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | HKD 1,407.000 | +0.572% | 105,525 | 248.517M | +0.13% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 36.800 | +1.770% | 63,681 | 197.936M | +0.93% | Details | Quote | |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 108.450 | +0.743% | 54,225 | 186.100M | +0.55% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 77.640 | +0.596% | 23,446 | 53.587M | +0.46% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.990 | +0.672% | 17,970 | 181.699M | +0.40% | Details | Quote | |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 57.060 | -3.124% | 17,131 | 8.559M | -1.05% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 9.470 | +0.106% | 9,492 | 43.530M | -0.40% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 96.940 | +0.727% | 0.000 | 14.541M | +0.56% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 163.450 | +1.459% | 0.000 | 140.240M | +0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.800 | +0.376% | 0.000 | 5.880M | -0.06% | Details | Quote | |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.740 | +0.717% | 0.000 | 11.935M | +1.00% | Details | Quote | |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 7.675 | 0.000% | 0.000 | 8.059M | -0.66% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.980 | +1.451% | 0.000 | 18.001M | +0.08% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.675 | +0.354% | 0.000 | 85.693M | -0.32% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.900 | +0.652% | 0.000 | 23.852M | +0.40% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.228 | +0.656% | 0.000 | 18.634M | -0.32% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.005 | +0.301% | 0.000 | 8.008M | -0.56% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 53.160 | +0.075% | 0.000 | 74.424M | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |