Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.460 | -0.101% | 748,408 | 587.954M | +0.24% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 369.800 | -0.216% | 706,299 | 532.512M | +0.39% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.495 | -0.118% | 139,755 | 39.048M | +0.13% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.070 | 0.000% | 0.000 | 75.543M | +0.38% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 47.400 | 0.000% | 0.000 | 68.256M | +0.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2024 17:59 |
Fund return is not including dividend. Data updated on: 17/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |