| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 39.840 | -1.141% | 207,572 | 63.744M | -1.19% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.105 | -0.681% | 0.000 | 8.168M | -1.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |