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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
44.160		+0.501%2.235M666.816M-0.20%Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
9.460		+0.531%995,81543.484M-0.28%Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
413.700		+0.364%206,640579.180M-0.18%Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
53.120		+0.644%186,55074.368M-0.17%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.655		+0.355%0.00085.391M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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