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Search Result ：29 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.380		-1.029%4.888M597.624M+0.51%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.955		-0.995%1.473M77.677M+0.38%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
378.300		-0.813%452,800544.752M+0.52%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.880		-2.428%307,25452.328M-0.69%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
16.000		-4.875%260,32240.000M-3.40%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.738		-3.582%221,4609.356M-0.46%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.670		-1.253%89,30139.853M+0.29%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
15.010		-0.728%76,55711.756M+0.15%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.100		-1.282%48,60669.300M-0.07%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.840		-0.505%48,15147.913M-1.75%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.180		-0.955%19,94053.088M+0.78%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,312.500		-0.455%19,688231.169M-1.33%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.400		-3.859%17,064155.595M-1.17%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
84.560		-0.728%0.00012.684M-1.87%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
150.400		0.000%0.000129.043M+1.36%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
100.450		-0.050%0.000172.372M+0.56%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
56.940		-1.658%0.0005.694M-2.40%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.440		0.000%0.000394.144M+1.19%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
42.080		-1.313%0.00012.624M-0.99%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.860		0.000%0.00012.404M+3.34%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.200		0.000%0.00011.480M+3.86%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
8.160		0.000%0.00011.424M+2.97%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
19.350		0.000%0.00016.602M+1.38%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.195		-1.142%0.00076.886M+0.52%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
12.910		-0.155%0.00022.154M+0.47%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.154		-0.859%0.00010.010M+0.52%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.266		-1.021%0.0006.826M+0.71%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.640		-1.098%0.00070.042M+0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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