| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 55.480 | +0.471% | 9.263M | 1.137B | +0.23% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 522.000 | +0.385% | 2.840M | 1.148B | +0.35% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,189.000 | +0.445% | 811,643 | 3,401.130B | -0.80% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 11.630 | +0.432% | 139,761 | 22.057M | +0.15% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | USD 7.070 | +0.284% | 2,824 | 144.935M | +0.10% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 662.000 | +0.333% | 0.000 | 433.908B | -0.86% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 66.440 | +0.121% | 0.000 | 146.168M | +0.09% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,527.000 | +0.421% | 0.000 | 2,967.222B | -0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 30/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |