Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.400 | +1.124% | 747,580 | 70.200M | +0.03% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.820 | +0.639% | 120,992 | 552.172M | +0.40% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.320 | +0.787% | 109,977 | 109.609M | +1.01% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 14.000 | -0.850% | 104,121 | 26.600M | -0.24% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 353.900 | +0.683% | 70,790 | 467.148M | +0.44% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.780 | +0.202% | 41,712 | 47.648M | -0.37% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.490 | -0.753% | 13,078 | 34.776M | -0.31% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 67.600 | +0.835% | 6,744 | 51.728M | +0.54% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.280 | +0.578% | 4,528 | 59.770M | +0.46% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.180 | +0.491% | 4,088 | 49.870M | +0.13% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.540 | +1.019% | 0.000 | 10.308M | +0.80% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.600 | +0.570% | 0.000 | 11.640M | +0.34% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,211.000 | +0.917% | 0.000 | 221.947M | +0.53% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 134.250 | +0.224% | 0.000 | 116.395M | -0.02% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 93.520 | +0.473% | 0.000 | 160.948M | +0.87% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 54.500 | +0.777% | 0.000 | 5.450M | +0.64% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.690 | +0.644% | 0.000 | 10.668M | +0.49% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.410 | +0.711% | 0.000 | 143.598M | +0.87% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.380 | +0.079% | 0.000 | 145.394M | -0.24% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 36.680 | +1.158% | 0.000 | 9.170M | +0.78% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 12.950 | +0.388% | 0.000 | 10.142M | +0.45% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.150 | +0.117% | 0.000 | 14.869M | -0.17% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.828 | +0.458% | 0.000 | 70.489M | +0.19% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.970 | +0.504% | 0.000 | 20.600M | +0.93% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.062 | +0.759% | 0.000 | 13.991M | +0.76% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.810 | -0.052% | 0.000 | 6.096M | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 10:35 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |