Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.300 | -1.342% | 1.334M | 529.500M | -1.01% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 329.700 | -1.729% | 661,510 | 435.204M | -1.17% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.180 | -1.541% | 8,448 | 55.678M | -0.98% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.650 | -1.608% | 3,823 | 46.639M | -1.38% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.508 | -1.313% | 0.000 | 67.620M | -1.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |