| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 42.240 | -0.189% | 862,890 | 67.584M | +0.46% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 1M Hi | NYSE FANG+ Index | USD 5.395 | +0.186% | 75,530 | 8.632M | +0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 11:40 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |