| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,443.000 | +0.332% | 5.292M | 3,583.127B | +0.91% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.200 | +0.345% | 2.480M | 1.507B | +0.98% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 547.200 | +0.404% | 1.877M | 1.499B | +1.04% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.180 | +0.247% | 14,604 | 30.409M | +1.15% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.425 | +0.542% | 1,485 | 192.308M | +1.02% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 693.600 | +0.260% | 0.000 | 456.597B | +0.84% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 69.680 | +0.173% | 0.000 | 190.923M | +0.89% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,684.000 | +0.386% | 0.000 | 3,083.477B | +0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 13:26 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |