|Ticker||Fund||Currency#||HKEx price1||Est. NAV per unit*||Trading board lot size||Latest factsheet|
|2814||SAMSUNG NYSE FANG+ ETF||HKD||-||200||View|
|9814||SAMSUNG NYSE FANG+ ETF||USD||-||200||View|
|3187||SAMSUNG S&P High Dividend APAC ex NZ REITs ETF||HKD||-||200||View|
|9187||SAMSUNG S&P High Dividend APAC ex NZ REITs ETF||USD||-||200||View|
|2812||SAMSUNG CSI China Dragon Internet ETF||HKD||-||200||View|
|9812||SAMSUNG CSI China Dragon Internet ETF||USD||-||200||View|
|3175||SAMSUNG S&P GSCI Crude Oil ER Futures ETF||HKD||-||200||View|
* Intra-Day Estimated NAV per Unit is provided by ICE Data Services and is updated every 15 seconds during the market hours and is indicative only. The near real time estimated Net Asset Value per Unit in each of the Sub-Fund’s trading currencies (other than the Base Currency) is calculated using the near real time estimated NAV per Unit in the Base Currency of the relevant Sub-Fund multiplied by the real time exchange rate provided by ICE Data Services for the relevant trading currencies (other than the Base Currency) of each Sub-Fund.
1 Intra-Day Market Price is provided on a 15 minutes delayed basis by ICE Data Services.
# The near real time indicative Net Asset Value per Unit in USD is calculated using a real time HKD:USD foreign exchange rate – it is calculated using the near real time indicative Net Asset Value per Unit in HKD multiplied by a real-time HKD:USD foreign exchange rate quoted by ICE Data Indices LLC.
Data Source : ICE Data Services
Hong Kong Time :
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