| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 49.260 | +1.483% | 0.000 | 78.816M | +1.58% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.285 | +1.371% | 0.000 | 10.056M | +1.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 13:15 |
| Fund return is not including dividend. Data updated on: 15/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |