| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 52.100 | +0.463% | 5.019M | 1.021B | +0.55% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 490.500 | +0.595% | 2.826M | 794.610M | +0.90% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,874.000 | +0.640% | 1.822M | 3,202.705B | +0.90% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 62.900 | +0.576% | 249,011 | 101.898M | +0.89% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.990 | +0.733% | 131,853 | 24.141M | +0.71% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.670 | +0.301% | 0.000 | 130.732M | +0.38% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 624.400 | +0.515% | 0.000 | 410.293B | +0.79% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,349.000 | +0.485% | 0.000 | 2,857.728B | +0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |