Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.680 | -0.370% | 2.500M | 565.200M | +0.13% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 352.500 | -0.424% | 564,120 | 465.300M | +0.14% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.160 | -0.609% | 97,885 | 49.748M | -0.15% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.830 | -0.248% | 0.000 | 72.450M | +0.12% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.180 | -0.088% | 0.000 | 59.638M | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |