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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
49.260		+1.483%138,14878.816M+1.58%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
6.280		+1.290%0.00010.048M+1.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:00
Fund return is not including dividend. Data updated on: 14/07/2026 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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