Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 42.880 | -0.047% | 1.818M | 647.488M | +0.25% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 401.600 | -0.075% | 686,511 | 570.272M | +0.25% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.180 | -0.109% | 171,597 | 42.197M | +0.10% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 51.580 | -0.039% | 5,158 | 73.244M | +0.27% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.510 | 0.000% | 0.000 | 83.201M | +0.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |