Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 40.340 | +1.002% | 1.729M | 605.100M | +0.43% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 378.100 | +1.096% | 151,430 | 499.092M | +0.61% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.720 | +0.751% | 19,210 | 53.162M | +0.25% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.160 | +0.585% | 0.000 | 77.400M | +0.31% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 48.280 | +0.541% | 0.000 | 63.730M | +0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 28/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |