Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 389.500 | -0.815% | 4.117M | 560.880M | -0.53% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 41.680 | -0.620% | 2.108M | 625.200M | -0.28% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 50.100 | -0.713% | 10,020 | 72.144M | -0.41% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.955 | -0.555% | 895.500 | 41.163M | -0.34% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.360 | -0.464% | 0.000 | 80.400M | -0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |