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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result :14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
36.200
+3.017%2.065M240.730M+2.66%Details | Quote
03172A SS ASIA META
Actively Managed Investment StrategyupHKD
13.430
+1.742%30,19141.321M-0.43%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo
Actively Managed Investment StrategydownHKD
13.250
-0.451%26,40075.243M-0.63%Details | Quote
03155A HGI LIFESTYLE
Actively Managed Investment StrategyupHKD
40.840
+1.947%14,29434.714M+2.54%Details | Quote
03056A PANDOINNOVATN
Actively Managed Investment StrategyupHKD
7.925
+1.995%8,800--Details | Quote
03112A PANDOBLKCHAIN
Actively Managed Investment StrategyupHKD
7.925
+1.995%4,770--Details | Quote
03034A CSOP META
Actively Managed Investment StrategyunchangeHKD
5.030
0.000%4,01347.265M+0.24%Details | Quote
03006A GX META
Actively Managed Investment StrategydownHKD
45.940
-1.204%0.00013.782M+1.54%Details | Quote
03051A GXASINNOVATOR
Actively Managed Investment StrategyupHKD
38.340
+1.590%0.00013.419M+2.40%Details | Quote
03091A NIKKOAMMETA
Actively Managed Investment StrategyunchangeHKD
68.700
0.000%0.000120.637M+1.14%Details | Quote
03122A CSOP RMB MM
Actively Managed Investment StrategyunchangeHKD
178.300
0.000%0.00043.684M-0.23%Details | Quote
03139A GX EV BATT
Actively Managed Investment StrategyupHKD
54.360
+0.704%0.00073.386M+0.54%Details | Quote
09091A NIKKOAMMETA-U
Actively Managed Investment StrategydownUSD
8.875
-1.279%0.00015.585M+1.74%Details | Quote
83122A CSOP RMB MM-R
Actively Managed Investment StrategyupRMB
159.550
+0.031%0.00039.090M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2022 16:40
Fund return is not including dividend. Data updated on: 08/12/2022 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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