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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
392.800		+0.847%1.963M565.632M-0.05%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
41.900		+0.528%1.166M628.500M-0.12%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.000		+0.503%0.00041.369M-0.21%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.385		+0.466%0.00080.775M-0.09%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.360		+0.519%0.00072.518M-0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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