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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
45.160		-1.655%9,03281.288M+0.35%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
5.915		0.000%0.00010.647M+2.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 12:35
Fund return is not including dividend. Data updated on: 15/12/2025 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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