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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
51.360		-0.773%0.00071.904M+0.07%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.550		-0.607%0.0009.170M+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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