Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 39.640 | -1.098% | 1.793M | 594.600M | +0.28% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 8.595 | -0.636% | 616,887 | 121.827M | +0.39% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 25.160 | -2.782% | 403,470 | 75.480M | -2.61% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 371.800 | -0.774% | 296,710 | 490.776M | +0.54% | Details | Quote |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.270 | -2.053% | 77,124 | 38.175M | -1.51% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 31.540 | -1.438% | 56,768 | 56.772M | -1.28% | Details | Quote |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 15.360 | -3.153% | 45,054 | 30.720M | -2.10% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 71.520 | -1.134% | 42,840 | 60.091M | -0.75% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.570 | -1.153% | 30,822 | 52.248M | +0.14% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 81.400 | -1.070% | 16,280 | 12.210M | -0.96% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 25.420 | +0.079% | 12,660 | 140.540M | -1.37% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.048 | -1.652% | 5,687 | 7.286M | -1.10% | Details | Quote |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | ![]() | HKD 4.526 | +0.177% | 4,522 | 10.295M | +0.29% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 7.860 | 0.000% | 3,930 | 11.004M | -0.23% | Details | Quote |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 49.560 | -0.121% | 0.000 | 9.912M | +0.52% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,248.000 | 0.000% | 0.000 | 228.728M | -0.10% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 138.450 | -0.180% | 0.000 | 120.036M | +0.62% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 97.180 | -1.139% | 0.000 | 167.247M | +0.53% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | ![]() | HKD 53.600 | -0.409% | 0.000 | 5.360M | -0.20% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.550 | +0.270% | 0.000 | 189.210M | -0.25% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 36.300 | 0.000% | 0.000 | 9.075M | +0.07% | Details | Quote |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | ![]() | HKD 13.590 | 0.000% | 0.000 | 10.644M | +0.50% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.815 | -0.509% | 0.000 | 10.941M | -0.74% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.720 | -2.155% | 0.000 | 10.808M | -0.89% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 17.740 | -0.225% | 0.000 | 15.381M | +0.66% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.090 | -1.069% | 0.000 | 76.350M | +0.53% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 12.450 | -1.112% | 0.000 | 21.426M | +0.56% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.104 | 0.000% | 0.000 | 15.648M | +0.64% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 47.640 | -0.915% | 0.000 | 62.885M | +0.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 13:30 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |