Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 23.440 | -0.594% | 1.988M | 76.180M | -1.85% | Details | Quote |
03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | ![]() | HKD 38.560 | -0.207% | 939,768 | 586.112M | +0.90% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 26.780 | +0.752% | 806,882 | 145.381M | -0.09% | Details | Quote |
02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | ![]() | HKD 361.400 | -0.386% | 757,090 | 505.960M | +1.08% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 8.540 | +0.235% | 394,096 | 129.588M | +0.71% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 15.320 | -1.795% | 208,217 | 41.364M | +0.08% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 31.300 | +0.514% | 162,600 | 56.340M | +0.38% | Details | Quote |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 68.500 | -1.097% | 147,599 | 50.704M | -1.18% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 15.550 | -4.012% | 129,425 | 32.655M | -1.76% | Details | Quote |
09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | ![]() | USD 1.092 | -0.183% | 43,040 | 16.570M | +0.55% | Details | Quote |
03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | ![]() | HKD 1,240.500 | -0.321% | 18,578 | 227.354M | -2.41% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.500 | -1.186% | 10,500 | 10.500M | -0.19% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.440 | -2.234% | 10,416 | 10.416M | -1.27% | Details | Quote |
03412 | A DOO PAYMENTS Break 1M Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 7.930 | -0.751% | 9,516 | 11.102M | +0.32% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | ![]() | HKD 8.310 | -0.419% | 7,465 | 50.663M | +0.69% | Details | Quote |
03091 | A NIKKOAMMETA Break 1M Lo | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 93.540 | -0.595% | 5,606 | 160.982M | -0.11% | Details | Quote |
09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | ![]() | USD 4.008 | +0.300% | 2,399 | 7.214M | +0.38% | Details | Quote |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 48.380 | 0.000% | 0.000 | 9.676M | -1.26% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 79.460 | -0.326% | 0.000 | 11.919M | -0.78% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 133.000 | 0.000% | 0.000 | 115.311M | +1.06% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | ![]() | HKD 52.020 | 0.000% | 0.000 | 5.202M | -0.60% | Details | Quote |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | ![]() | HKD 4.490 | +0.313% | 0.000 | 10.213M | +1.24% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 17.900 | +0.112% | 0.000 | 91.290M | -0.02% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 37.460 | +0.645% | 0.000 | 9.365M | +0.31% | Details | Quote |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | ![]() | HKD 13.480 | +1.201% | 0.000 | 10.558M | +0.47% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 17.050 | -0.059% | 0.000 | 14.782M | +1.14% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 4.946 | -0.202% | 0.000 | 75.179M | +1.04% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 12.060 | 0.000% | 0.000 | 20.755M | +0.55% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 46.420 | -0.215% | 0.000 | 64.988M | +1.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |