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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
404.300		+1.506%2.762M574.106M+0.05%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.100		+1.269%1.235M650.810M-0.10%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.250		+1.481%65,67742.519M+0.05%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.530		+1.375%0.00083.503M-0.11%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
51.820		+1.211%0.00073.584M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 04/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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