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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
40.760		-2.113%819,89665.216M-0.27%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
5.215		-1.604%0.0008.344M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2026 15:55
Fund return is not including dividend. Data updated on: 18/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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