| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 567.600 | +0.035% | 8.890M | 1.623B | +0.71% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.260 | -0.033% | 7.433M | 1.651B | +0.48% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,636.000 | +0.089% | 942,309 | 3,840.370B | +0.14% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,831.000 | -0.227% | 106,524 | 3,291.843B | -0.14% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.600 | +0.159% | 15,132 | 31.457M | +0.57% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 718.400 | -0.028% | 14,400 | 489.518B | +0.12% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.685 | 0.000% | 0.000 | 210.569M | +0.47% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 72.220 | 0.000% | 0.000 | 206.549M | +0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |