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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 IndexupHKD
43.440		+0.277%1.112M668.976M-0.01%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.350		+0.107%593,373118.504M+0.05%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
9.150		-0.055%380,00048.495M+0.62%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.200		+0.052%297,81055.680M+5.81%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.600		+0.586%234,70674.160M+4.50%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,375.000		+0.109%185,445242.865M+0.79%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
406.500		+0.148%121,980552.840M-0.10%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
38.060		+0.422%106,56860.896M-0.07%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
77.600		+1.305%77,67745.800M+0.38%Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
46.620		-0.385%46,62011.655M+0.80%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.880		+1.186%7,16465.670M-0.46%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 StrategyunchangeHKD
95.500		0.000%0.00014.325M+0.05%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.305		+0.108%0.00042.771M-0.20%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
156.700		0.000%0.000134.449M-0.16%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
105.050		0.000%0.000180.266M-0.37%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.360		0.000%0.0005.836M-0.65%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.950		+0.534%0.000137.295M+0.12%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
33.560		-1.699%0.000180.509M+0.48%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.00013.370M+1.55%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.400		0.000%0.00011.760M+0.59%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.110		0.000%0.00013.665M+2.03%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.690		0.000%0.0008.075M+0.67%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.140		0.000%0.00017.280M-0.27%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.580		+0.180%0.00085.932M-0.18%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.520		0.000%0.00023.200M-0.35%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.202		0.000%0.00015.234M-0.08%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.882		+0.164%0.0007.811M-0.43%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
52.260		0.000%0.00071.074M-0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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