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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
NASDAQ 100 IndexupHKD
385.800		+1.821%613,040555.552M+2.18%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
41.300		+2.026%98,680611.240M+2.46%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.865		+2.073%0.00040.749M+2.18%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.305		+2.117%0.00078.514M+2.27%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
49.600		+1.890%0.00071.424M+2.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40
Fund return is not including dividend. Data updated on: 05/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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