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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
50.880		-0.039%0.00071.232M+0.38%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.490		-0.231%0.0009.086M+0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 16:15
Fund return is not including dividend. Data updated on: 24/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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