Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 398.200 | +1.117% | 11.896M | 573.408M | -0.22% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.575 | +2.572% | 3.922M | 42.875M | +3.63% | Details | Quote | |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 35.360 | +2.020% | 1.767M | 56.576M | +0.03% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 9.360 | +0.645% | 1.632M | 85.871M | +0.19% | Details | Quote | |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 42.720 | +1.714% | 1.212M | 632.256M | +0.28% | Details | Quote | |
03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,367.500 | +0.404% | 635,190 | 240.856M | +0.61% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | USD 4.552 | +2.154% | 455,200 | 7.283M | +0.07% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 24.580 | +2.161% | 453,990 | 67.595M | +0.52% | Details | Quote | |
03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 17.840 | +2.884% | 395,928 | 44.600M | +3.34% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 9.185 | +1.548% | 246,060 | 42.220M | +0.20% | Details | Quote | |
03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 77.400 | +1.869% | 188,054 | 49.551M | +0.15% | Details | Quote | |
03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | HKD 18.100 | +1.571% | 110,330 | 56.110M | +3.26% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 5.030 | +1.004% | 61,565 | 9.933M | -0.38% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.202 | +0.839% | 60,340 | 11.027M | 0.00% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | HKD 32.100 | +3.749% | 54,250 | 175.866M | +0.51% | Details | Quote | |
03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 89.800 | +1.930% | 17,924 | 13.470M | +0.40% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.260 | +0.818% | 17,260 | 643.798M | +0.33% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | HKD 16.180 | +2.340% | 9,708 | 12.672M | -0.42% | Details | Quote | |
03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | HKD 8.860 | +3.991% | 7,974 | 12.404M | +1.23% | Details | Quote | |
03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy | HKD 8.450 | +1.441% | 7,605 | 11.830M | +1.22% | Details | Quote | |
03412 | A DOO PAYMENTS Break 52W Hi | Digital Payment - Actively Managed Investment Strategy | HKD 9.280 | +0.979% | 6,496 | 12.992M | +1.24% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 155.950 | +1.069% | 1,543 | 133.805M | -0.83% | 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 | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 103.500 | +0.877% | 0.000 | 177.606M | -0.20% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.420 | +0.206% | 0.000 | 5.842M | -0.75% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 45.340 | +0.890% | 0.000 | 13.602M | +1.18% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.060 | +1.058% | 0.000 | 17.211M | -0.87% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.485 | +1.293% | 0.000 | 81.178M | +0.05% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.320 | +0.909% | 0.000 | 22.857M | -0.19% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 51.260 | +1.465% | 0.000 | 73.814M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |