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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,385.000		+0.362%311,130244.631M+0.69%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.350		+1.090%164,46941.750M+1.84%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.520		-1.014%41,29364.416M+1.67%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
74.320		+0.896%26,00547.580M+0.47%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
18.900		-2.678%23,25249.140M-0.48%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.430		+0.533%18,800105.373M+0.57%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.934		-1.320%9,8689.743M-2.28%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.280		+0.428%8,456625.744M+0.48%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
34.580		-2.095%5,201185.995M-2.82%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
35.120		+0.400%0.00056.192M+0.46%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
395.400		+0.483%0.000569.376M+0.31%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 StrategyunchangeHKD
88.700		0.000%0.00013.305M+0.21%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.075		+0.276%0.00041.714M+0.35%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
155.150		+0.649%0.000133.119M+0.57%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
102.800		0.000%0.000176.405M+0.32%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
22.800		0.000%0.00062.700M-0.96%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.400		-0.658%0.0005.740M-1.49%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.090		+0.176%0.000276.858M-0.44%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
48.920		-0.041%0.00012.230M+0.17%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
16.830		0.000%0.00013.181M-0.61%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.630		-0.207%0.00013.482M+1.05%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.315		+0.060%0.00011.641M+1.27%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.010		-1.152%0.00012.614M+0.01%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
--		0.000%0.000--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
19.940		+0.403%0.00017.109M+0.60%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.430		+0.277%0.00080.364M+0.44%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.210		0.000%0.00022.668M+0.33%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.212		+0.331%0.00013.543M+0.58%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.512		+0.267%0.0007.219M+0.45%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.800		+0.395%0.00073.152M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/11/2024 09:50
Fund return is not including dividend. Data updated on: 26/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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