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Underlying Asset:
Hot ETF︰
Search Result :23 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
21.940
+1.013%3.704M127.252M+1.16%Details | Quote
02834ISHARESND100
Break 52W Hi
NASDAQ 100 IndexupHKD
281.000
+0.717%1.552M342.820M+0.38%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi
Solactive Global Cloud Computing Technology IndexupHKD
18.050
+1.064%901,79557.457M-0.03%Details | Quote
03086CAM NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
30.200
+0.734%447,1161.613B+0.34%Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexdownHKD
70.240
-1.182%333,465124.208M+0.06%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
2.826
+1.363%225,60016.391M+1.29%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
169.900
+1.615%54,425185.871M+0.86%Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
998.200
+2.045%14,973142.875M+2.33%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategyupHKD
105.500
+0.238%2,173146.751M+0.49%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
139.100
+0.870%0.00054.249M+0.04%Details | Quote
03101VANGUARDDVEUR SuspensionFTSE Developed Europe IndexunchangeHKD
22.760
0.000%0.000266.292M-0.70%Details | Quote
03140VANGUARDSP500 SuspensionS&P 500 IndexunchangeHKD
29.600
0.000%0.000819.920M-0.77%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
15.930
+0.378%0.00031.860M+0.18%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexupHKD
98.600
+0.081%0.00035.496M-0.63%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.800
+1.395%0.00023.849M+0.56%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.888
+1.833%0.000207.619M+0.36%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyupUSD
13.490
+0.597%0.00018.765M-0.16%Details | Quote
09101VANGUARDDVEUR-U SuspensionFTSE Developed Europe IndexunchangeUSD
2.940
0.000%0.00034.398M-0.41%Details | Quote
09140VANGUARDSP500-U SuspensionS&P 500 IndexunchangeUSD
3.836
0.000%0.000106.257M-0.16%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
36.140
+0.837%0.00044.091M+0.31%Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexupRMB
234.000
+0.993%0.000285.480M+0.36%Details | Quote
83101VANGUARDDVEUR-R SuspensionFTSE Developed Europe IndexunchangeRMB
18.690
0.000%0.000218.673M-1.27%Details | Quote
83140VANGUARDSP500-R SuspensionS&P 500 IndexunchangeRMB
24.860
0.000%0.000688.622M+0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2021 16:40
Fund return is not including dividend. Data updated on: 23/07/2021 08:00
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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