Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.860 | +1.586% | 688,692 | 537.900M | +1.15% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 336.100 | +1.941% | 570,690 | 443.652M | +1.35% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.940 | +1.802% | 38,568 | 56.681M | +1.36% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.790 | +1.830% | 7,790 | 47.493M | +1.04% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.580 | +1.597% | 0.000 | 68.700M | +1.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:15 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |