Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.820 | +0.639% | 302,528 | 552.172M | +0.33% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 353.900 | +0.683% | 106,180 | 467.148M | +0.37% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.185 | +0.553% | 26,219 | 49.901M | +0.18% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.280 | +0.578% | 4,528 | 59.770M | +0.47% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.826 | +0.416% | 0.000 | 70.460M | +0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
Fund return is not including dividend. Data updated on: 03/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |