Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.480 | -0.148% | 1.879M | 607.200M | +0.08% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 377.700 | -0.474% | 1.056M | 551.442M | -0.20% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.705 | -0.400% | 220,760 | 40.013M | -0.15% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.215 | -0.096% | 0.000 | 78.225M | +0.21% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.720 | -0.164% | 0.000 | 71.131M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |