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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09814SAMSUNG FANG-U
Break 1M Hi		NYSE FANG+ IndexupUSD
5.375		+1.224%124,5828.600M+0.32%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
42.060		+1.203%85,58967.296M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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