Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.600 | +0.679% | 463,260 | 58.680M | -0.48% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.154 | 0.000% | 0.000 | 7.477M | -1.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 12:50 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |