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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 IndexdownHKD
42.420		-1.349%5.646M653.268M-0.55%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
397.800		-1.168%1.728M541.008M-0.43%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.105		-1.140%233,64341.852M-0.54%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.100		-1.046%5,11069.496M-0.59%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.460		-1.444%1,09284.084M-0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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