Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.760 | +0.429% | 144,184 | 58.968M | +0.53% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.200 | +0.334% | 0.000 | 7.560M | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 13:20 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |