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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
42.560		-0.746%5.989M642.656M-2.08%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
75.960		+1.145%2.764M52.428M-0.64%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
37.300		-1.375%2.509M59.680M-4.30%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.790		-1.457%1.527M51.861M-3.36%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.325		-1.218%1.315M141.499M-1.97%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
398.300		-0.822%839,198565.586M-2.17%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.200		+0.198%616,20080.800M+3.55%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
18.120		-0.712%478,22456.172M+3.26%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
93.560		-0.149%471,38614.034M-2.47%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
58.540		+2.594%468,8238.781M+1.05%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.660		-1.393%388,94262.315M-3.36%Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
4.778		-1.281%286,0807.645M-4.50%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.930		-0.389%203,742378.323M-0.09%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.115		-0.708%139,73441.898M-2.13%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
33.500		-1.932%46,543180.186M-2.62%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,371.500		-0.975%41,145242.247M-1.69%Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
56.080		-2.909%23,2005.608M-2.57%Details | Quote
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet IndexupHKD
165.650		+1.532%4,936142.128M-0.39%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.455		-0.998%1,08982.371M-2.22%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
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
105.050		0.000%0.000180.266M-1.73%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).downHKD
47.160		-0.506%0.00011.790M-1.01%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 StrategyupHKD
9.550		+0.105%0.00013.370M-0.80%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.230		0.000%0.00012.345M-0.71%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
8.960		+0.901%0.00013.440M+0.18%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.740		+0.847%0.0008.127M+0.26%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.240		+1.433%0.00018.224M-0.50%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.490		0.000%0.00023.149M-1.68%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.196		-1.320%0.00018.148M-2.05%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.200		-0.737%0.00072.704M-2.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2025 16:41
Fund return is not including dividend. Data updated on: 31/01/2025 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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