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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
NASDAQ 100 IndexupHKD
400.800		+0.325%8.339M545.088M-0.15%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.740		+0.188%153,728645.374M-0.28%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.160		+0.219%68,68942.105M-0.29%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.485		0.000%0.00082.824M-0.40%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
51.400		0.000%0.00069.904M-0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 10/01/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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