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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.440		+0.277%1.112M668.976M-0.01%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
406.500		+0.148%121,980552.840M-0.10%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.305		+0.108%0.00042.771M-0.20%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.580		+0.180%0.00085.932M-0.18%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
52.260		0.000%0.00071.074M-0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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