Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 377.200 | +0.027% | 1.580M | 543.168M | -0.17% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.300 | -0.149% | 685,480 | 600.470M | -0.20% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.665 | -0.115% | 59,808 | 39.830M | -0.39% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.180 | 0.000% | 0.000 | 77.182M | -0.13% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.380 | 0.000% | 0.000 | 69.667M | -0.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |