Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,623.000 | +0.456% | 2.745M | 2,958.720B | +5.76% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 49.380 | +0.284% | 1.340M | 765.390M | +0.75% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 461.800 | +0.391% | 659,956 | 683.464M | +0.54% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 10.450 | +0.481% | 14,613 | 22.954M | +0.60% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 59.400 | +0.202% | 3,564 | 87.912M | +0.53% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 594.400 | +0.371% | 1,783 | 380.416B | +6.74% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.345 | +0.237% | 0.000 | 98.348M | +0.63% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,218.000 | +0.333% | 0.000 | 2,699.520B | +5.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |