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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexdownHKD
45.180		-0.221%180,95672.288M-0.21%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
5.785		0.000%0.0009.256M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 01/05/2026 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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