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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
44.380		+1.789%5.726M585.816M+2.13%Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
415.600		+2.013%5.079M573.528M+2.04%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.460		+1.448%3.635M223.958M+1.76%Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
8.740		+2.402%3.264M64.676M+2.79%Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
40.000		+2.512%406,24464.000M+2.43%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,392.000		+1.200%206,325245.868M+3.01%Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
9.450		+1.722%178,52720.758M+2.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2025 16:41
Fund return is not including dividend. Data updated on: 28/05/2025 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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