Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 44.840 | +0.403% | 1.372M | 663.632M | +0.22% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 419.700 | +0.479% | 398,810 | 595.974M | +0.14% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 9.600 | +0.524% | 111,237 | 44.127M | +0.17% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.760 | +0.524% | 0.000 | 85.248M | +0.19% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 53.940 | +0.559% | 0.000 | 76.595M | +0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/02/2025 13:00 |
Fund return is not including dividend. Data updated on: 17/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |