Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 39.280 | -0.153% | 1.419M | 581.344M | -0.81% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 367.800 | +0.163% | 847,290 | 522.276M | -0.84% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,676.000 | -0.082% | 830,175 | -- | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 47.320 | -0.084% | 190,490 | 67.194M | -0.88% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 473.000 | -0.127% | 126,020 | -- | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.390 | 0.000% | 112,181 | 38.565M | -0.99% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 3,426.000 | -0.175% | 86,250 | -- | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.055 | -0.197% | 0.000 | 74.814M | -0.82% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41 |
Fund return is not including dividend. Data updated on: 13/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |