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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
42.760		+0.659%34,20868.416M+1.29%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.445		+0.740%0.0008.712M+1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2025 16:40
Fund return is not including dividend. Data updated on: 23/07/2025 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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