| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,449.000 | +0.442% | 5.118M | 3,587.077B | +1.03% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 547.600 | +0.477% | 1.340M | 1.500B | +1.11% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.220 | +0.379% | 1.327M | 1.508B | +1.02% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.170 | +0.165% | 13,386 | 30.384M | +1.06% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.420 | +0.474% | 0.000 | 192.178M | +0.95% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 694.200 | +0.347% | 0.000 | 456.992B | +0.93% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 69.640 | +0.115% | 0.000 | 190.814M | +0.83% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,689.000 | +0.493% | 0.000 | 3,086.769B | +1.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 12:05 |
| 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(%). |