Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.760 | +0.989% | 9.552M | 551.400M | +0.05% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 342.800 | +0.824% | 583,660 | 452.496M | -0.25% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 43.980 | +1.290% | 4,402 | 58.054M | +0.02% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.960 | +0.887% | 0.000 | 48.529M | -0.30% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.690 | +0.904% | 0.000 | 70.350M | -0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 06/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |