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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.360		+1.680%1.980M626.928M+0.30%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
395.800		+1.696%1.225M562.036M+0.06%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
3,963.000		+1.720%954,796--Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.340		+1.522%848,729169.747M+0.15%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,368.500		+1.071%821,250241.717M+1.41%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.270		+2.415%555,17548.793M+0.49%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
36.380		+1.905%400,14058.208M+0.25%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
3,718.000		+1.724%44,580--Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.940		+1.880%30,56472.335M+0.14%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.202		+1.692%5,52421.845M+0.25%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.035		+1.631%0.00041.530M-0.08%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.435		+1.399%0.00080.438M+0.07%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
509.000		+1.516%0.000--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.658		+1.703%0.0007.453M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/03/2025 16:40
Fund return is not including dividend. Data updated on: 28/02/2025 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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