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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 IndexdownHKD
8.960		-0.334%3.064M82.201M+0.29%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.480		-0.246%484,456599.104M+0.43%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.160		-0.771%221,66263.690M-0.16%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,313.500		-0.190%216,638231.345M+0.12%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.760		-0.475%176,22151.956M+1.68%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.826		+0.458%152,4339.530M+0.69%Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.150		-0.691%114,96910.550M+0.09%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
15.590		-1.950%113,82638.975M+0.54%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.685		-0.230%25,15439.921M+0.10%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
15.110		+0.133%22,62011.834M-0.08%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.380		-0.742%10,428648.274M+0.52%Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
5.195		-0.479%10,38076.886M+0.15%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
8.740		-0.228%8,74012.236M+1.49%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.080		-0.124%8,08011.312M+1.57%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
8.010		+1.136%8,01011.214M+0.97%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.680		-0.450%4,86870.099M+0.20%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.200		-0.283%1,410154.499M+0.76%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.280		-0.359%0.00053.248M+0.50%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
378.900		-0.263%0.000545.616M+0.35%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 StrategyunchangeHKD
84.780		0.000%0.00012.717M+0.76%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
150.700		+0.199%0.000129.301M+0.51%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
101.000		+0.198%0.000173.316M+0.65%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
58.120		+0.833%0.0005.812M+0.94%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
42.080		0.000%0.00012.624M+0.45%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
75.540		0.000%0.00048.361M+1.17%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
--		0.000%0.000--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
19.380		+0.155%0.00016.628M+0.45%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.990		+0.231%0.00022.291M+0.60%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.280		0.000%0.0006.848M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40
Fund return is not including dividend. Data updated on: 04/11/2024 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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