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：26 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy |  | HKD 25.060 | -2.793% | 3.689M | 151.079M | -2.25% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 35.300 | -1.342% | 1.334M | 529.500M | -1.01% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 27.020 | -3.638% | 1.137M | 48.636M | -2.13% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 329.700 | -1.729% | 661,510 | 435.204M | -1.17% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 7.950 | -0.935% | 626,655 | 96.785M | -0.60% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,162.500 | -0.471% | 418,980 | 213.058M | +1.28% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.460 | -2.757% | 202,698 | 76.725M | -0.44% | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | | HKD 13.000 | -3.704% | 28,725 | 31.200M | -1.54% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 42.180 | -1.541% | 8,448 | 55.678M | -0.98% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). |  | HKD 47.680 | 0.000% | 7,152 | 9.536M | +0.74% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 7.650 | -1.608% | 3,823 | 46.639M | -1.38% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 71.020 | -2.525% | 0.000 | 17.755M | -1.09% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 124.600 | -2.542% | 0.000 | 108.028M | -1.70% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 86.180 | -1.215% | 0.000 | 148.316M | -0.78% | Details | Quote |
| 03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 13.060 | -2.972% | 0.000 | 24.814M | -2.41% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 50.220 | -0.159% | 0.000 | 10.044M | +2.54% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index |  | HKD 4.322 | +0.372% | 0.000 | 9.831M | -0.23% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.830 | -0.112% | 0.000 | 171.168M | +0.21% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.500 | -0.531% | 0.000 | 9.375M | -1.01% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.340 | 0.000% | 0.000 | 10.448M | -0.57% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 60.540 | -1.689% | 0.000 | 40.271M | -0.98% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 15.910 | -2.512% | 0.000 | 13.794M | -1.70% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.508 | -1.313% | 0.000 | 67.620M | -1.01% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 11.010 | -1.078% | 0.000 | 18.948M | -0.73% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.018 | -0.391% | 0.000 | 12.393M | -0.29% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.462 | -3.350% | 0.000 | 6.232M | -1.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
| Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |