Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 332.000 | 0.000% | 0.000 | 438.240M | +0.14% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.695 | 0.000% | 0.000 | 46.913M | -0.13% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.520 | 0.000% | 0.000 | 532.800M | +0.23% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.546 | 0.000% | 0.000 | 68.190M | +0.33% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.400 | 0.000% | 0.000 | 55.968M | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 08:45 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |