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Search Result ：32 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.880		-0.047%1.818M647.488M+0.25%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.920		+1.191%1.634M52.628M+0.69%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.440		+0.426%1.345M143.244M+0.14%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.980		-3.769%933,82063.195M-1.24%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
401.600		-0.075%686,511570.272M+0.25%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
18.250		-6.314%478,27956.575M+4.00%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.160		-3.356%301,49480.640M+3.35%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
37.820		+0.106%196,47660.512M+0.38%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.180		-0.109%171,59742.197M+0.10%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.100		-1.418%98,09251.834M+0.28%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.000		+0.615%21,468379.800M+0.17%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
34.160		-2.511%11,932183.736M+0.92%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
93.700		-0.425%9,37014.055M-0.11%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.580		-0.039%5,15873.244M+0.27%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.212		0.000%121.20018.391M+0.17%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
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,385.000		0.000%0.000244.631M-1.69%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
163.150		0.000%0.000139.983M+0.29%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
105.050		-1.408%0.000180.266M+0.27%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.760		-0.173%0.0005.776M-0.19%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
47.400		0.000%0.00011.850M+0.48%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexunchangeHKD
57.060		0.000%0.0008.559M-0.12%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.540		0.000%0.00013.356M-0.90%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.230		-3.404%0.00012.345M-0.71%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.880		-4.413%0.00013.320M-0.72%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.675		0.000%0.0008.059M-0.58%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.940		0.000%0.00017.967M+0.24%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.510		0.000%0.00083.201M+0.33%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.490		-1.389%0.00023.149M+0.28%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.840		0.000%0.0007.744M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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