Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 35.160 | 0.000% | 0.000 | 56.256M | -0.57% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 396.000 | 0.000% | 0.000 | 570.240M | -0.11% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 88.680 | 0.000% | 0.000 | 13.302M | -0.05% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,385.000 | 0.000% | 0.000 | 244.631M | +0.40% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.075 | 0.000% | 0.000 | 41.714M | -0.22% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 19.520 | 0.000% | 0.000 | 64.416M | +2.68% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 155.800 | 0.000% | 0.000 | 133.676M | +0.43% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 42.260 | 0.000% | 0.000 | 638.126M | -0.14% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 103.100 | 0.000% | 0.000 | 176.920M | +0.35% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 18.920 | 0.000% | 0.000 | 49.192M | +2.78% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.580 | 0.000% | 0.000 | 62.095M | -0.96% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 57.940 | 0.000% | 0.000 | 5.794M | +0.72% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.914 | 0.000% | 0.000 | 9.704M | -0.85% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.070 | 0.000% | 0.000 | 276.534M | -0.28% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 34.780 | 0.000% | 0.000 | 187.071M | +1.55% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 48.940 | 0.000% | 0.000 | 12.235M | +1.06% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 16.850 | 0.000% | 0.000 | 13.197M | -0.91% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.445 | 0.000% | 0.000 | 110.263M | +0.14% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.630 | 0.000% | 0.000 | 13.482M | +1.14% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.310 | 0.000% | 0.000 | 11.634M | +0.78% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 74.640 | 0.000% | 0.000 | 47.785M | +0.02% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 8.970 | 0.000% | 0.000 | 12.558M | +0.81% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.325 | 0.000% | 0.000 | 41.625M | +0.26% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.020 | 0.000% | 0.000 | 17.177M | +0.44% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.430 | 0.000% | 0.000 | 81.993M | -0.13% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.250 | 0.000% | 0.000 | 22.737M | +0.38% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.214 | 0.000% | 0.000 | 14.172M | +0.17% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.510 | 0.000% | 0.000 | 7.216M | -0.75% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 50.900 | 0.000% | 0.000 | 73.296M | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2024 09:00 |
Fund return is not including dividend. Data updated on: 28/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |