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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
9.165		+2.288%3.935M84.082M+2.59%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
7.965		+2.510%2.382M--Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
387.700		+2.323%1.970M558.288M+2.68%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
34.220		+2.825%1.654M54.752M+3.34%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
29.820		+5.745%1.063M163.375M+6.55%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
41.380		+2.223%810,012612.424M+2.66%Details | Quote
03185GX FINTECH
Break 52W Hi		Indxx Global Fintech Thematic Index (net total return).upHKD
43.580		+3.565%561,89913.074M+4.03%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.260		-0.690%332,436643.798M-0.17%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
86.260		+1.746%232,63212.939M+2.52%Details | Quote
09814SAMSUNG FANG-U
Break 1M Hi		NYSE FANG+ IndexupUSD
4.398		+2.757%131,7177.037M+3.22%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.178		+2.435%93,68010.807M+2.52%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
16.060		+3.015%78,69440.150M+5.62%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.760		+2.591%57,00065.340M+2.25%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
76.020		+0.635%53,11648.668M+1.81%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
17.030		+1.611%32,35052.793M+4.18%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.080		0.000%24,24011.312M+1.83%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
15.380		+1.787%18,28612.046M+1.71%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.924		+2.031%490.0009.723M+2.73%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
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,340.000		+2.018%0.000236.013M+2.14%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.885		+2.303%0.00040.841M+2.41%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
152.350		+1.095%0.000130.716M+1.61%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
102.100		+1.089%0.000175.204M+1.75%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.120		0.000%0.0005.812M+0.94%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.740		0.000%0.00012.236M+1.79%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
8.010		0.000%0.00011.214M+1.87%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
19.590		+1.084%0.00016.808M+1.54%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.315		+2.310%0.00078.662M+2.47%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.110		+0.924%0.00022.497M+1.53%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
49.740		+2.177%0.00071.626M+2.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:25
Fund return is not including dividend. Data updated on: 05/11/2024 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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