Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 39.880 | +2.099% | 8.951M | 582.248M | +0.93% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 373.300 | +2.078% | 409,720 | 492.756M | +0.99% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 47.740 | +1.965% | 33,418 | 63.017M | +0.86% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 8.635 | +2.250% | 29,324 | 52.644M | +0.83% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.095 | +2.022% | 0.000 | 74.387M | +0.69% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |