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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.080		-1.035%714,44075.744M-2.09%Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.360		-1.198%1,0719.648M-2.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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