Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.900 | +0.050% | 1.937M | 582.540M | +0.39% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.550 | -0.058% | 1.186M | 112.639M | +0.09% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.800 | -0.587% | 607,200 | 10.160M | -1.33% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.630 | -0.058% | 434,089 | 52.614M | +0.20% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 25.860 | -0.844% | 300,318 | 77.580M | +2.42% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 372.600 | -0.188% | 298,130 | 491.832M | +0.21% | Details | Quote | |
03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 72.180 | +0.782% | 172,722 | 60.646M | +1.16% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 15.710 | -1.195% | 74,003 | 37.704M | +0.80% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.610 | -0.860% | 71,916 | 10.486M | -0.17% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 31.920 | -0.375% | 63,828 | 51.072M | +1.66% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.096 | -0.182% | 8,768 | 14.439M | +0.18% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.100 | -0.458% | 5,220 | 149.519M | -0.67% | Details | Quote | |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 47.780 | +0.084% | 4,778 | 63.070M | +0.37% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.560 | -0.749% | 3,720 | 148.480M | -0.16% | Details | Quote | |
03112 | A PANDOBLKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | HKD 15.990 | +0.693% | 3,199 | 30.381M | +1.99% | Details | Quote | |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 98.700 | +0.591% | 2,961 | 169.863M | +0.34% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | USD 4.080 | -0.342% | 1,632 | 6.528M | +1.47% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 82.380 | 0.000% | 0.000 | 12.357M | +0.48% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,238.500 | 0.000% | 0.000 | 226.987M | +0.85% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 138.550 | -0.324% | 0.000 | 120.123M | +0.24% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 55.020 | -0.506% | 0.000 | 5.502M | +0.67% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 36.440 | -1.460% | 0.000 | 9.110M | -2.20% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.450 | -0.591% | 0.000 | 10.534M | +0.48% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.740 | -0.337% | 0.000 | 15.381M | +0.24% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.095 | 0.000% | 0.000 | 74.387M | +0.12% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.590 | +0.239% | 0.000 | 21.667M | -0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |