| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 560.000 | +0.287% | 11.872M | 1.646B | +0.78% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.500 | +0.337% | 3.623M | 1.654B | +0.62% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,562.000 | +0.252% | 1.613M | 3,797.734B | +0.49% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.410 | 0.000% | 64,428 | 30.983M | +0.49% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 709.400 | +0.226% | 10,611 | 484.378B | +0.44% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 71.340 | +0.056% | 713.000 | 209.740M | +0.61% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.580 | +0.132% | 0.000 | 210.724M | +0.45% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,770.000 | +0.210% | 0.000 | 3,256.956B | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:56 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |