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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
NASDAQ 100 IndexdownHKD
394.100		-0.480%2.334M567.504M+0.29%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.405		-0.424%1.562M109.796M+0.11%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.040		-0.521%866,908634.804M+0.21%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.170		+0.586%302,192278.154M+0.51%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.886		-0.570%247,3839.648M-1.61%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
19.520		0.000%224,48064.416M+2.68%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.600		-1.484%189,38513.001M-1.56%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.275		-0.601%126,38441.375M+0.55%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.700		+4.123%92,38051.220M+7.02%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.420		-0.709%51,60861.655M+0.01%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
35.020		-0.398%21,00456.032M+0.50%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.212		-0.165%12,72614.149M+0.41%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.260		-0.602%12,39011.564M+0.17%Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment StrategyupHKD
9.130		+1.784%11,86912.782M+2.61%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.640		+0.104%11,56813.496M+1.25%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
35.360		+1.668%7,072190.191M+0.52%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.300		-0.456%4,09147.567M-0.06%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
88.680		0.000%0.00013.302M+0.42%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,385.000		0.000%0.000244.631M-0.13%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.050		-0.275%0.00041.599M+0.37%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
155.250		-0.353%0.000133.205M+0.24%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
103.100		0.000%0.000176.920M+0.05%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.560		-0.656%0.0005.756M-0.37%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
49.000		+0.123%0.00012.250M+0.30%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
--		0.000%0.000--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.950		-0.350%0.00017.117M+0.24%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.415		-0.276%0.00081.767M+0.45%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.250		0.000%0.00022.737M+0.06%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.500		-0.222%0.0007.200M+0.49%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
50.700		-0.393%0.00073.008M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40
Fund return is not including dividend. Data updated on: 27/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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