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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
395.900		+0.789%474,340570.096M+0.55%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.280		+0.907%355,132634.200M+0.59%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.065		+0.722%20,84441.668M+0.34%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.900		+1.072%5,09073.296M+0.64%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.420		+0.650%0.00081.300M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:20
Fund return is not including dividend. Data updated on: 22/11/2024 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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