Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.580 | -0.687% | 443,324 | 548.668M | -0.24% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 351.500 | -0.650% | 105,300 | 463.980M | -0.24% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.140 | -0.792% | 5,731 | 49.626M | -0.36% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.020 | -0.837% | 4,506 | 59.426M | -0.12% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.806 | -0.907% | 0.000 | 70.168M | -0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |