Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 39.640 | -1.098% | 1.793M | 594.600M | +0.28% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 8.595 | -0.636% | 702,837 | 121.827M | +0.39% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 25.160 | -2.782% | 403,470 | 75.480M | -2.61% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 371.700 | -0.801% | 296,710 | 490.644M | +0.51% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 31.620 | -1.188% | 214,868 | 56.916M | -1.03% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.550 | +0.270% | 92,750 | 189.210M | -0.25% | Details | Quote |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.270 | -2.053% | 78,651 | 38.175M | -1.51% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 71.480 | -1.189% | 59,479 | 60.057M | -0.80% | Details | Quote |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 15.360 | -3.153% | 45,054 | 30.720M | -2.10% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,250.500 | +0.200% | 37,530 | 229.187M | +0.10% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.570 | -1.153% | 30,822 | 52.248M | +0.14% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 81.400 | -1.070% | 16,280 | 12.210M | -0.96% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 25.360 | -0.157% | 12,660 | 140.208M | -1.60% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.048 | -1.652% | 5,687 | 7.286M | -1.10% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 138.350 | -0.252% | 5,538 | 119.949M | +0.54% | Details | Quote |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | ![]() | HKD 4.522 | +0.089% | 4,522 | 10.286M | +0.20% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 7.860 | 0.000% | 3,930 | 11.004M | -0.23% | Details | Quote |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 49.520 | -0.202% | 0.000 | 9.904M | +0.44% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 97.140 | -1.180% | 0.000 | 167.178M | +0.49% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | ![]() | HKD 53.480 | -0.632% | 0.000 | 5.348M | -0.43% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 36.300 | 0.000% | 0.000 | 9.075M | +0.07% | Details | Quote |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | ![]() | HKD 13.590 | 0.000% | 0.000 | 10.644M | +0.50% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.815 | -0.509% | 0.000 | 10.941M | -0.74% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.720 | -2.155% | 0.000 | 10.808M | -0.89% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 17.720 | -0.337% | 0.000 | 15.363M | +0.55% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.090 | -1.069% | 0.000 | 76.350M | +0.53% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 12.440 | -1.191% | 0.000 | 21.409M | +0.48% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.102 | -0.181% | 0.000 | 15.620M | +0.46% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 47.620 | -0.957% | 0.000 | 62.858M | +0.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 14:05 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |