ETF Search - ETF

Search Result ：26 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03195	HS S&P500	S&P 500 Index	HKD 7.925	+1.175%	2.639M		+0.29%	Details \| Quote
02814	SAMSUNG FANG	NYSE FANG+ Index	HKD 27.020	+0.223%	2.196M	54.040M	+0.78%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 25.120	+2.867%	1.522M	151.441M	+4.78%	Details \| Quote
03086	CAM NASDAQ100	NASDAQ 100 Index	HKD 35.060	+0.458%	1.193M	518.888M	+0.06%	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 60.200	+0.568%	616,380	40.045M	-0.19%	Details \| Quote
03020	X TRMSCIUSA	MSCI Total Return Net USA Index	HKD 1,155.000	+0.610%	293,790	211.684M	+0.66%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 20.200	+1.202%	171,125	75.750M	+0.99%	Details \| Quote
09195	HS S&P500-U	S&P 500 Index	USD 1.010	+1.000%	151,200		+0.10%	Details \| Quote
02834	ISHARESND100	NASDAQ 100 Index	HKD 328.000	+0.613%	149,247	432.960M	+0.07%	Details \| Quote
03034	CSOP NASDAQ100	NASDAQ 100 Index	HKD 7.615	+0.594%	22,800	46.426M	-0.05%	Details \| Quote
03056	A PANDOINNOVATN	Innovative Business - Actively Managed Investment Strategy	HKD 12.930	+1.253%	14,190	31.032M	+3.42%	Details \| Quote
02849	GX AUTO EV	Solactive Autonomous & Electric Vehicles Index (net total return).	HKD 46.720	+0.344%	12,135	9.344M	-0.19%	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	USD 41.860	+0.528%	4,186	55.255M	+0.08%	Details \| Quote
03006	A GX META	Metaverse - Actively Managed Investment Strategy	HKD 70.900	+0.653%	0.000	17.725M	+0.52%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 124.550	+1.260%	0.000	107.985M	+0.50%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 85.400	+0.305%	0.000	146.973M	+0.13%	Details \| Quote
03112	A PANDOBLKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 12.970	+5.020%	0.000	24.643M	+5.86%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and BatteryActively - Managed Investment Strategy	HKD 48.880	-0.204%	0.000	9.776M	-0.06%	Details \| Quote
03162	CSOP SMARTDRIVE	Solactive Global Smart Driving Index	HKD 4.186	-0.523%	0.000	9.522M	-0.07%	Details \| Quote
03165	CAM EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	HKD 17.720	+0.969%	0.000	155.936M	+0.40%	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 37.000	+1.204%	0.000	9.250M	+0.15%	Details \| Quote
03194	CSOP CLOUD ETF	Solactive Global Cloud Computing Technology Index	HKD 13.030	+0.618%	0.000	10.205M	+0.14%	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 15.890	+1.729%	0.000	13.777M	+0.47%	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 4.474	+0.404%	0.000	66.215M	+0.07%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 10.890	+0.184%	0.000	18.742M	+0.06%	Details \| Quote
09814	SAMSUNG FANG-U	NYSE FANG+ Index	USD 3.446	+0.058%	0.000	6.892M	+0.67%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03422	GX INNO TOP 10	-- Annual	-1.950%	12.180%	--	--	--	Details \| Quote
03072	NIKKOAM INET	-- Annual	-2.031%	7.190%	19.650%	27.832%	-22.591%	Details \| Quote
09814	SAMSUNG FANG-U	-- Semi-Year	-2.602%	8.513%	24.487%	54.434%	--	Details \| Quote
02814	SAMSUNG FANG	-- Semi-Year	-2.622%	8.360%	24.569%	53.691%	--	Details \| Quote
09072	NIKKOAM INET-U	-- Annual	-2.802%	6.408%	18.707%	27.429%	-26.298%	Details \| Quote
03165	CAM EU QLTY HDG	1.637 Semi-Year	-2.956%	4.505%	11.182%	6.422%	26.178%	Details \| Quote
03020	X TRMSCIUSA	-- Accumulative	-3.052%	4.908%	16.091%	22.273%	24.836%	Details \| Quote
02834	ISHARESND100	-- Annual	-3.721%	2.848%	15.420%	31.440%	27.216%	Details \| Quote
09086	CAM NASDAQ100-U	0.228 Semi-Year	-3.786%	2.811%	15.422%	32.528%	27.134%	Details \| Quote
03086	CAM NASDAQ100	0.228 Semi-Year	-3.829%	2.567%	15.430%	31.982%	27.762%	Details \| Quote
03056	A PANDOINNOVATN	-- Annual	-3.935%	24.543%	34.862%	55.156%	--	Details \| Quote
09834	ISHARESND100-U	-- Annual	-3.938%	2.742%	15.211%	31.950%	26.462%	Details \| Quote
03006	A GX META	-- Annual	-4.108%	8.245%	19.073%	30.710%	--	Details \| Quote
03034	CSOP NASDAQ100	-- Annual	-4.141%	2.207%	17.538%	26.910%	--	Details \| Quote
03091	A NIKKOAMMETA	-- Annual	-4.595%	2.115%	11.607%	6.255%	-19.475%	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	-4.903%	16.752%	39.390%	60.249%	--	Details \| Quote
02849	GX AUTO EV	-- Annual	-5.172%	-2.816%	0.730%	-1.221%	--	Details \| Quote
03139	A GX EV BATT	-- Annual	-5.291%	0.775%	-4.226%	-12.380%	--	Details \| Quote
09091	A NIKKOAMMETA-U	-- Annual	-5.464%	1.301%	10.660%	5.723%	-20.957%	Details \| Quote
03185	GX FINTECH	-- Annual	-6.098%	2.309%	26.532%	18.681%	--	Details \| Quote
03194	CSOP CLOUD ETF	-- Annual	-6.363%	-2.851%	6.061%	14.500%	--	Details \| Quote
03162	CSOP SMARTDRIVE	-- Annual	-7.246%	-3.562%	-6.258%	-8.571%	--	Details \| Quote
03112	A PANDOBLKCHAIN	-- Annual	-9.191%	10.961%	44.276%	36.691%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	-9.413%	18.756%	59.867%	47.607%	--	Details \| Quote
03195	HS S&P500	-- Annual	--	--	--	--	--	Details \| Quote
09195	HS S&P500-U	-- Annual	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:40
	Fund return is not including dividend. Data updated on: 22/04/2024 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).