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Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
S&P 500 IndexupHKD
9.390		+0.321%2.658M90.841M+0.23%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.060		-1.705%1.069M63.415M-0.86%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.010		-4.135%1.067M47.525M-3.40%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
42.480		0.000%662,704637.200M-0.10%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
396.900		-0.151%528,148571.536M-0.36%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
35.400		+0.227%503,32456.640M-0.29%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.475		+0.593%486,87142.375M+0.93%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.120		-0.313%261,79359.272M+1.34%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
16.700		+0.542%133,57213.079M-0.33%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
33.840		-1.742%54,140185.399M+0.31%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
5.030		-1.179%40,4009.933M-0.93%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,372.000		-0.218%20,550241.649M-0.19%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
76.880		-0.415%15,38449.219M-0.15%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.130		+0.055%11,86941.967M-0.17%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.060		-0.078%10,21273.526M-0.27%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.910		-1.110%4,45512.474M-0.06%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.420		+0.119%4,21011.788M+1.72%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.560		-0.104%3,82413.384M+1.73%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.030		-0.059%3,406389.987M+0.37%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.208		+0.332%1,20811.686M+0.33%Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 IndexdownUSD
5.470		-0.091%1,09482.050M+0.09%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 StrategydownHKD
89.200		-0.067%0.00013.380M-0.49%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
155.950		0.000%0.000133.805M-0.13%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
101.800		-0.586%0.000174.689M-0.24%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.220		-1.154%0.0005.822M-1.70%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
47.400		-0.462%0.00011.850M-0.35%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.060		0.000%0.00017.211M-0.05%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.090		-0.456%0.00022.462M-0.20%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.550		+0.176%0.0007.280M-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 16:40
Fund return is not including dividend. Data updated on: 13/11/2024 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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