| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 50.880 | -0.664% | 50,964 | 71.232M | +0.18% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.485 | -0.689% | 0.000 | 9.079M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |