| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 40.620 | -0.098% | 381,840 | 64.992M | +0.09% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.205 | -0.096% | 0.000 | 8.328M | +0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |