Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 414.500 | +0.193% | 1.204M | 580.300M | -0.22% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 44.220 | +0.136% | 575,952 | 667.722M | -0.30% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 9.470 | +0.106% | 9,492 | 43.530M | -0.40% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.675 | +0.354% | 0.000 | 85.693M | -0.32% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 53.160 | +0.075% | 0.000 | 74.424M | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |