Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.920 | -1.383% | 4.163M | 594.808M | -1.50% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 373.000 | -1.244% | 1.341M | 537.120M | -1.64% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.580 | -1.436% | 257,889 | 39.439M | -1.71% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.000 | -1.478% | 24,064 | 69.120M | -1.68% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.145 | -1.342% | 0.000 | 76.661M | -1.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |