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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.420		-1.349%5.646M653.268M-0.55%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.965		-1.212%1.915M47.515M+0.15%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
397.800		-1.168%1.728M541.008M-0.43%Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
9.175		-0.434%1.719M116.286M-0.03%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
36.860		-0.914%803,57258.976M-0.45%Details | Quote
03112A PANDOCMSBLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
18.800		-3.193%547,06952.640M+0.16%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.960		-0.992%483,06369.860M+2.62%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.105		-1.140%233,64341.852M-0.54%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
76.420		-0.702%179,55845.103M-0.43%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.970		-0.992%78,062137.457M-0.55%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.760		-3.396%56,94062.590M-4.40%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
33.400		-3.913%23,380179.649M-3.16%Details | Quote
03091A NIKKOAMMETA
Break 52W Hi		Metaverse - Actively Managed Investment StrategydownHKD
104.450		-1.183%14,623179.236M-0.25%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.110		-4.607%14,57613.665M+3.26%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.550		-3.144%14,32513.370M+2.64%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.400		-2.890%14,28011.760M+2.66%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.060		-1.693%8,4565.806M-1.59%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.100		-1.046%5,11069.496M-0.59%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.460		-1.444%1,09284.084M-0.51%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 StrategydownHKD
93.840		-1.013%0.00014.076M-0.38%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,349.500		-0.406%0.000238.361M-0.03%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
155.350		0.000%0.000133.290M-0.11%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
46.000		-1.330%0.00011.500M-0.85%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
7.690		-0.517%0.0008.075M+0.84%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.040		-0.398%0.00017.194M+0.15%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.460		-1.102%0.00023.097M-0.10%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.182		-0.505%0.00014.981M+0.08%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.754		-0.834%0.0007.606M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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