Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 35.360 | +2.020% | 1.767M | 56.576M | +0.03% | 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 |
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(%). |