| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 565.000 | -0.071% | 1.080M | 1.752B | +0.22% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.060 | -0.100% | 300,264 | 1.670B | +0.11% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Hi | Nasdaq-100 Index | HKD 5,620.000 | -0.053% | 67,980 | 3,836.774B | +0.08% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 716.800 | -0.084% | 23,654 | 489.359B | +0.07% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.530 | 0.000% | 2,506 | 31.282M | +0.06% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.665 | -0.130% | 0.000 | 213.087M | +0.17% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 71.960 | 0.000% | 0.000 | 223.076M | +0.07% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,818.000 | -0.062% | 0.000 | 3,289.249B | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 10:16 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |