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Search Result ：32 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
NASDAQ 100 IndexupHKD
412.200		+1.402%5.416M577.080M+0.81%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.115		+0.718%994,40553.779M+1.31%Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
43.940		+1.011%625,307663.494M+0.65%Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
25.340		+1.360%480,51069.685M+0.52%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.520		+0.954%451,650144.458M+0.49%Details | Quote
03056A PANDOCMSINNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
20.740		+1.171%415,73682.960M+4.02%Details | Quote
03426A DOO WEB3
Break 1M Hi		Web3 - Actively Managed Investment StrategyupHKD
9.510		+0.635%332,85014.265M+2.97%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.730		+0.725%332,76613.622M+2.56%Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment StrategyupHKD
8.710		+1.279%332,72213.065M+3.58%Details | Quote
03020X TRMSCIUSA
Break 1M Hi		MSCI Total Return Net USA IndexupHKD
1,398.000		+0.866%312,570246.927M+1.09%Details | Quote
03402GX G2TECH
Break 52W Hi		Mirae Asset G2 Tech IndexupHKD
58.220		+2.140%201,0418.733M+0.75%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
38.640		+3.040%123,30461.824M+1.92%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.620		-0.305%103,87660.822M+2.43%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
76.380		+0.978%97,29452.717M-0.04%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
36.060		+1.692%34,310193.956M+0.12%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.410		+0.966%12,23343.254M+1.15%Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.820		+0.849%7,120179.982M+0.33%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
59.020		-0.270%1,6295.902M-0.59%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 StrategyupHKD
95.760		+0.377%0.00014.364M+0.38%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
161.100		+2.124%0.000138.224M+1.51%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
107.150		+1.085%0.000183.869M+0.10%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
47.400		0.000%0.00011.850M+0.53%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.675		0.000%0.0008.059M-0.67%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.680		+2.579%0.00017.743M+1.46%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.635		+0.986%0.00085.089M+0.50%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.760		+1.102%0.00023.612M+0.09%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.220		+0.826%0.00018.513M+0.16%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.944		+2.658%0.0007.910M+1.52%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
52.780		+1.072%0.00073.892M+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2025 16:40
Fund return is not including dividend. Data updated on: 21/01/2025 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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