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Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexupHKD
3,760.000		+0.615%809,257--Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
40.200		+0.701%666,264566.820M+0.81%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.810		+0.285%421,581199.760M+0.69%Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
7.645		+0.991%384,97956.573M+1.08%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
35.760		+1.017%214,56071.520M+0.74%Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
376.600		+0.588%82,776527.240M+0.76%Details | Quote
09086CAM NASDAQ100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
5.170		+0.486%4,13672.897M+0.49%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexupHKD
1,296.500		+0.077%0.000228.999M-0.17%Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 IndexupHKD
8.560		+0.234%0.00041.915M+0.53%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.132		0.000%0.00025.667M+0.27%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
483.700		+0.290%0.000--Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
4.608		+0.876%0.0009.216M+0.63%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
48.320		+0.416%0.00067.648M+0.20%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
3,494.000		+0.431%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2025 12:10
Fund return is not including dividend. Data updated on: 07/05/2025 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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