| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.840 | -0.077% | 8.109M | 995.328M | -0.22% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 486.200 | -0.369% | 1.996M | 787.644M | -0.26% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,849.000 | -0.041% | 441,558 | 3,193.794B | -0.21% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.920 | -0.183% | 42,678 | 23.987M | -0.28% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.650 | 0.000% | 0.000 | 127.680M | -0.34% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 622.200 | 0.000% | 0.000 | 409.812B | -0.30% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.540 | 0.000% | 0.000 | 101.315M | -0.11% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,346.000 | -0.092% | 0.000 | 2,862.493B | -0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |