Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 44.120 | +0.455% | 2.235M | 666.212M | +0.31% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.520 | -0.052% | 1.457M | 163.498M | +0.28% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 413.300 | +0.486% | 702,740 | 586.886M | +0.31% | Details | Quote |
03402 | GX G2TECH Break 52W Hi | Mirae Asset G2 Tech Index | ![]() | HKD 64.400 | +0.156% | 432,461 | 12.880M | -1.14% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 9.440 | +0.479% | 361,070 | 43.392M | +0.20% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 8.790 | +0.228% | 294,365 | 51.861M | +0.31% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 18.300 | +1.217% | 241,560 | 56.730M | +4.48% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 76.920 | -0.492% | 220,608 | 56.936M | -0.09% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 20.780 | +0.874% | 199,470 | 85.198M | +4.23% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,403.500 | +0.358% | 105,383 | 247.899M | +0.07% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 39.000 | +0.360% | 101,180 | 62.400M | +0.18% | Details | Quote |
03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | ![]() | HKD 176.200 | +0.513% | 91,896 | 151.180M | +0.23% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 24.520 | +0.988% | 34,128 | 61.300M | +0.43% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.222 | 0.000% | 18,095 | 20.987M | +0.33% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 35.820 | +0.280% | 17,920 | 189.083M | +0.36% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 94.420 | +0.085% | 9,442 | 14.163M | -0.07% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 54.940 | -0.973% | 8,241 | 9.418M | +0.57% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.390 | 0.000% | 2,517 | 12.585M | -1.27% | Details | Quote |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 109.850 | 0.000% | 0.000 | 188.503M | +0.30% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 58.960 | -0.136% | 0.000 | 5.896M | -0.39% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.430 | +0.710% | 0.000 | 665.323M | +0.63% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 47.720 | -0.625% | 0.000 | 11.930M | +1.08% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.660 | 0.000% | 0.000 | 13.524M | -1.08% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 9.200 | 0.000% | 0.000 | 13.800M | -1.65% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.880 | +0.254% | 0.000 | 8.274M | +0.68% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 22.540 | 0.000% | 0.000 | 19.339M | -0.12% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.650 | 0.000% | 0.000 | 85.315M | +0.07% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 14.100 | 0.000% | 0.000 | 24.196M | +0.30% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.988 | 0.000% | 0.000 | 7.981M | -0.20% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 52.920 | +0.038% | 0.000 | 75.146M | +0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |