Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 44.160 | -0.541% | 7.280M | 582.912M | +0.45% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.410 | -0.318% | 1.315M | 222.774M | +0.25% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 413.100 | -0.840% | 1.165M | 578.340M | +0.25% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 8.445 | -1.401% | 895,788 | 57.426M | +0.54% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,391.500 | -0.322% | 125,235 | 245.779M | -0.16% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 40.040 | +0.050% | 104,104 | 64.064M | +0.38% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 9.405 | -0.529% | 25,419 | 20.659M | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |