Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.840 | +0.436% | 441,860 | 552.600M | +0.15% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 344.400 | +0.496% | 171,910 | 454.608M | +0.10% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.995 | +0.503% | 137,508 | 48.742M | +0.05% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.120 | +0.547% | 4,412 | 58.238M | +0.22% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.712 | +0.426% | 0.000 | 70.680M | +0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |