Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | ![]() | HKD 38.560 | -0.207% | 939,768 | 586.112M | +0.90% | Details | Quote |
02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | ![]() | HKD 361.400 | -0.386% | 757,090 | 505.960M | +1.08% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | ![]() | HKD 8.310 | -0.419% | 7,465 | 50.663M | +0.69% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 4.946 | -0.202% | 0.000 | 75.179M | +1.04% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 46.420 | -0.215% | 0.000 | 64.988M | +1.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |