Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 44.300 | +0.545% | 1.140M | 575.900M | -0.09% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.435 | +0.372% | 755,155 | 223.366M | -0.25% | Details | Quote |
03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | ![]() | HKD 8.685 | +0.871% | 535,536 | 53.847M | +0.13% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 415.000 | +0.387% | 179,469 | 589.300M | -0.16% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 40.100 | +0.602% | 72,132 | 64.160M | -0.14% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,391.000 | -0.036% | 41,670 | 245.691M | -0.45% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 9.420 | +0.266% | 0.000 | 20.692M | -0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |