| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.460 | +1.043% | 174,360 | 77.536M | +0.35% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | USD 6.180 | +1.146% | 2,472 | 9.888M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |