Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.360 | +0.548% | 732,088 | 601.364M | +0.40% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 377.100 | +0.293% | 338,750 | 543.024M | +0.25% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.675 | +0.173% | 3,464 | 39.876M | +0.14% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.180 | +0.485% | 0.000 | 77.182M | +0.33% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.380 | +0.373% | 0.000 | 69.667M | +0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |