| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 49.340 | +1.648% | 128,284 | 78.944M | +1.75% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.290 | +1.452% | 0.000 | 10.064M | +1.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 14:50 |
| Fund return is not including dividend. Data updated on: 15/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |