Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 376.200 | +1.511% | 2.030M | 496.584M | +0.55% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.200 | +1.669% | 1.099M | 603.000M | +0.52% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 25.720 | +2.063% | 906,318 | 77.160M | +2.66% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 15.610 | +2.562% | 496,542 | 39.025M | +3.34% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 72.960 | +2.185% | 266,062 | 61.301M | +2.42% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.630 | +0.583% | 199,246 | 122.323M | +0.41% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.060 | +1.907% | 140,976 | 57.708M | +1.99% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.140 | +1.390% | 96,280 | 63.545M | +0.48% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 138.950 | +0.652% | 81,787 | 120.470M | +0.26% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 15.850 | +3.325% | 25,430 | 31.700M | +4.74% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.690 | +1.578% | 12,131 | 52.979M | +0.36% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.104 | +1.786% | 8,168 | 7.387M | +1.94% | Details | Quote | |
09091 | A NIKKOAMMETA-U Break 52W Hi | Metaverse - Actively Managed Investment Strategy | USD 12.600 | +1.531% | 1,241 | 21.685M | +0.90% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.584 | +1.371% | 458.400 | 10.427M | +1.28% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 49.360 | 0.000% | 0.000 | 9.872M | +0.63% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 82.940 | +2.093% | 0.000 | 12.441M | +2.50% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,255.500 | +0.601% | 0.000 | 230.103M | +0.92% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 98.460 | +1.652% | 0.000 | 169.450M | +0.96% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.720 | +0.826% | 0.000 | 5.372M | +0.97% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.660 | +0.593% | 0.000 | 190.332M | +0.33% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.580 | +1.027% | 0.000 | 141.424M | +1.81% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 36.380 | +0.220% | 0.000 | 9.095M | +0.24% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.620 | +0.517% | 0.000 | 10.667M | -0.23% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 7.865 | +0.064% | 0.000 | 11.011M | +0.03% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.840 | +0.513% | 0.000 | 10.976M | +0.90% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.780 | +0.777% | 0.000 | 10.892M | +1.38% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.790 | +0.622% | 0.000 | 15.424M | +0.24% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.145 | +1.379% | 0.000 | 77.175M | +0.47% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.104 | +0.364% | 0.000 | 15.648M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |