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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
45.620		+0.352%36,53682.116M+0.05%Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ IndexupUSD
5.860		+0.257%5,86010.548M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 15:06
Fund return is not including dividend. Data updated on: 18/09/2025 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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