| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 48.640 | +0.454% | 19,508 | 77.824M | +0.11% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.185 | +0.081% | 0.000 | 9.896M | -0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 10:10 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |